t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date of July 16, 2026. The fund reported a total NAV of $14,502,200.31 across 867,500 shares in issue. This resulted in a NAV per share of $16.7172, with 0 shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:24 |
| Category | Corporate updates |
| ID | 8123M |
|
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 |
|
|
16/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,502,200.31 |
$16.7172 |
|
|
|
|
|
|
|
|
|
|
|