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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of 05 August 2026. The Fund reported 967,500 shares in issue, a Net Asset Value (NAV) of $16,030,017.60, and a NAV per share of $16.5685, with 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:12 |
| Category | Corporate updates |
| ID | 5713P |
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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 |
|
|
05/08/2026 |
IE000U679IT9 |
967,500 |
USD |
0 |
$16,030,017.60 |
$16.5685 |
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