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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for 07/07/2026. On this date, the Fund reported 867,500 shares in issue with a Net Asset Value of $14,244,417.90, equating to a NAV per share of $16.4201. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:40 |
| Category | Corporate updates |
| ID | 5084L |
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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 |
|
|
07/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,244,417.90 |
$16.4201 |
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