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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation for July 10, 2026, reporting 867,500 shares in issue (ISIN: IE000U679IT9). The fund's Net Asset Value was $14,038,479.64, with a Net Asset Value per Share of $16.1827, and zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:12 |
| Category | Corporate updates |
| ID | 0832M |
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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 |
|
|
10/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,038,479.64 |
$16.1827 |
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