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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided a valuation update as of 26/06/2026. The Fund reported 867,500 shares in issue, with a Net Asset Value of $14,125,752.18 and a NAV per share of $16.2833. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:43 |
| Category | Corporate updates |
| ID | 1550K |
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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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|
26/06/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,125,752.18 |
$16.2833 |
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