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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation for 15 June 2026. On this date, the fund had 767,500 shares in issue, a Net Asset Value of $12,223,732.73, and a NAV per share of $15.9267. Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:11 |
| Category | Corporate updates |
| ID | 4745I |
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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 |
|
|
15/06/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$12,223,732.73 |
$15.9267 |
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