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AI Summary

The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation data. As of 12/06/2026, the fund had 767,500 shares in issue, a Net Asset Value of $12,290,323.57, and a NAV per share of $16.0135. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Jun 2026
Time	09:05:06
Category	Corporate updates
ID	2966I

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 2966I

HSBC ETFs FTSE EPRA DEV Islamic $

15 June 2026

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
	12/06/2026	IE000U679IT9	767,500	USD	0	$12,290,323.57	$16.0135

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NAVFIFVDRSIELIR

RNS Number : 2966I

HSBC ETFs FTSE EPRA DEV Islamic $

15 June 2026

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
	12/06/2026	IE000U679IT9	767,500	USD	0	$12,290,323.57	$16.0135

END

NAVFIFVDRSIELIR

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Net Asset Value(s)

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