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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) as of July 30, 2026. On this date, the fund had 967,500 shares in issue, with a total NAV of $16,091,122.93 and a NAV per share of $16.6317. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:25:07 |
| Category | Corporate updates |
| ID | 8162O |
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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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|
30/07/2026 |
IE000U679IT9 |
967,500 |
USD |
0 |
$16,091,122.93 |
$16.6317 |
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