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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation as of July 9, 2026. On this date, the fund had 867,500 shares in issue, a Net Asset Value of $14,025,476.13, and a NAV per share of $16.1677, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:09 |
| Category | Corporate updates |
| ID | 8794L |
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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 |
|
|
09/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,025,476.13 |
$16.1677 |
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