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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation update for 10 June 2026. The Fund reported a Net Asset Value of $12,126,416.63, a NAV per Share of $15.7999, and 767,500 shares in issue (ISIN: IE000U679IT9), with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:17 |
| Category | Corporate updates |
| ID | 0045I |
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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 |
|
|
10/06/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$12,126,416.63 |
$15.7999 |
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