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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 22 June 2026. The fund reported 867,500 Shares in Issue, a total NAV of $13,656,919.02, and a NAV per Share of $15.7428. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:41 |
| Category | Corporate updates |
| ID | 3858J |
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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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22/06/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$13,656,919.02 |
$15.7428 |
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