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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released its Net Asset Value (NAV) data for the valuation date of 13 July 2026. The fund reported 867,500 shares in issue, a total NAV of $14,138,709.06, and an NAV per share of $16.2982, with 0 shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:51:01 |
| Category | Corporate updates |
| ID | 2679M |
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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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|
13/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,138,709.06 |
$16.2982 |
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