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On June 23, 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported a Net Asset Value (NAV) of $13,822,188.83. With ISIN IE000U679IT9, the fund had 867,500 shares in issue, resulting in a NAV per share of $15.9334, and zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:06 |
| Category | Corporate updates |
| ID | 5569J |
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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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23/06/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$13,822,188.83 |
$15.9334 |
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