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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 24 June 2026. On this date, the fund had 867,500 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $13,886,301.65, corresponding to a NAV per share of $16.0073.
| Date | 25 Jun 2026 |
| Time | 10:49:21 |
| Category | Corporate updates |
| ID | 7837J |
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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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24/06/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$13,886,301.65 |
$16.0073 |
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