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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of 14 July 2026. The fund reported 867,500 shares in issue, a Net Asset Value of $14,126,676.98, and a Net Asset Value per share of $16.2844. Zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:16 |
| Category | Corporate updates |
| ID | 4384M |
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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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|
14/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,126,676.98 |
$16.2844 |
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