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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data for June 30, 2026. As of that date, the fund had 867,500 shares in issue, a Net Asset Value of $13,892,955.18, and a NAV per Share of $16.0149, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:45 |
| Category | Corporate updates |
| ID | 5823K |
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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 |
|
|
30/06/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$13,892,955.18 |
$16.0149 |
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