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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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03/08/2026 |
IE000U679IT9 |
967,500 |
USD |
0 |
$15,992,524.48 |
$16.5297 |
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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 03/08/2026. The Fund reported a total Net Asset Value of $15,992,524.48, resulting in a NAV per Share of $16.5297. There were 967,500 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:48 |
| Category | Corporate updates |
| ID | 1802P |