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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released its valuation as of 08 June 2026. The fund reported 767,500 shares in issue with a Net Asset Value of $11,805,771.63. The NAV per share was $15.3821, and 0 shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:56 |
| Category | Corporate updates |
| ID | 5590H |
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Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08/06/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$11,805,771.63 |
$15.3821 |
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