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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value for the valuation date of 16 June 2026. The Fund has 767,500 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value is $12,221,633.17, resulting in a Net Asset Value per share of $15.9240.
| Date | 17 Jun 2026 |
| Time | 08:35:09 |
| Category | Corporate updates |
| ID | 6471I |
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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 |
|
|
16/06/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$12,221,633.17 |
$15.9240 |
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