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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided a valuation update for 29/07/2026, reporting 967,500 shares in issue. On this date, the Fund's Net Asset Value was $16,276,041.00, with a NAV per share of $16.8228, and no shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:19:02 |
| Category | Corporate updates |
| ID | 7635O |
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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 |
|
|
29/07/2026 |
IE000U679IT9 |
967,500 |
USD |
0 |
$16,276,041.00 |
$16.8228 |
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