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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for June 29, 2026. On this date, the fund reported 867,500 shares in issue, a Net Asset Value of $14,109,223.48, and a NAV per share of $16.2642, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:10 |
| Category | Corporate updates |
| ID | 3585K |
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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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29/06/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,109,223.48 |
$16.2642 |
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