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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF published its valuation for July 20, 2026. On this date, the fund reported 867,500 shares in issue, a Net Asset Value of $14,491,503.08, and a NAV per share of $16.7049. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:46 |
| Category | Corporate updates |
| ID | 2062N |
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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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20/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,491,503.08 |
$16.7049 |
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