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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of 25 June 2026. The fund reported a Net Asset Value of $13,987,498.80 for 867,500 shares in issue, resulting in a NAV per Share of $16.1239. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:56 |
| Category | Corporate updates |
| ID | 9774J |
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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 |
|
|
25/06/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$13,987,498.80 |
$16.1239 |
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