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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation for June 17, 2026. On this date, the fund had 867,500 shares in issue, a Net Asset Value (NAV) of $13,469,584.28, and a NAV per share of $15.5269, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:22 |
| Category | Corporate updates |
| ID | 8351I |
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Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF |
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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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17/06/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$13,469,584.28 |
$15.5269 |
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