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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) published its valuation data for June 19, 2026. On this date, the fund reported 867,500 shares in issue, a Net Asset Value of $13,444,297.34, and a NAV per share of $15.4977, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:32:05 |
| Category | Corporate updates |
| ID | 2025J |
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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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19/06/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$13,444,297.34 |
$15.4977 |
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