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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation as of July 6, 2026. The Fund reported 867,500 shares in issue with a Net Asset Value of $14,070,366.82, a Net Asset Value per share of $16.2194, and zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:26 |
| Category | Corporate updates |
| ID | 4984L |
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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 |
|
|
06/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,070,366.82 |
$16.2194 |
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