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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) as of July 31, 2026. The Fund's total NAV was $15,989,093.38, with a NAV per share of $16.5262. There were 967,500 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:47:12 |
| Category | Corporate updates |
| ID | 0021P |
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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 |
|
|
31/07/2026 |
IE000U679IT9 |
967,500 |
USD |
0 |
$15,989,093.38 |
$16.5262 |
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