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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided a valuation update as of August 4, 2026. The fund reported 967,500 shares in issue with a Net Asset Value (NAV) of $15,895,878.64. The NAV per share was $16.4298, and zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:29 |
| Category | Corporate updates |
| ID | 3775P |
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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 |
|
|
04/08/2026 |
IE000U679IT9 |
967,500 |
USD |
0 |
$15,895,878.64 |
$16.4298 |
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