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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data for 27 July 2026. The fund had 967,500 shares in issue, a Net Asset Value of $16,398,115.04, and a NAV per share of $16.9490, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:18:01 |
| Category | Corporate updates |
| ID | 2310O |
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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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27/07/2026 |
IE000U679IT9 |
967,500 |
USD |
0 |
$16,398,115.04 |
$16.9490 |
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