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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation report as of 03 July 2026. The Fund reported 867,500 shares in issue with a Net Asset Value of $14,135,530.88. This resulted in a NAV per share of $16.2946, and zero shares had been redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:20:08 |
| Category | Corporate updates |
| ID | 1490L |
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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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|
03/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,135,530.88 |
$16.2946 |
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