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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 |
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11/06/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$12,130,150.88 |
$15.8048 |
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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) and key metrics. As of the valuation date 11 June 2026, the fund had 767,500 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was $12,130,150.88, equating to a NAV per share of $15.8048.
| Date | 12 Jun 2026 |
| Time | 08:59:31 |
| Category | Corporate updates |
| ID | 1080I |