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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) details for 28 July 2026. The fund's total NAV was $16,374,218.01 across 967,500 shares in issue, resulting in a NAV per share of $16.9243. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:32:06 |
| Category | Corporate updates |
| ID | 3535O |
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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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28/07/2026 |
IE000U679IT9 |
967,500 |
USD |
0 |
$16,374,218.01 |
$16.9243 |
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