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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value as of 17 July 2026. The fund had 867,500 shares in issue, with a total Net Asset Value of $14,512,561.77 (USD) and a NAV per share of $16.7292. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:50 |
| Category | Corporate updates |
| ID | 9897M |
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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 |
|
|
17/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,512,561.77 |
$16.7292 |
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