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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released a valuation update for 22 July 2026. On this date, the fund reported a Net Asset Value of $14,434,644.85, with 867,500 shares in issue, resulting in a NAV per share of $16.6394. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:59:00 |
| Category | Corporate updates |
| ID | 5751N |
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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 |
|
|
22/07/2026 |
IE000U679IT9 |
867,500 |
USD |
0 |
$14,434,644.85 |
$16.6394 |
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