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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its Net Asset Value. As of the valuation date 06/08/2026, the Fund's Net Asset Value was $15,875,028.58, with 967,500 shares in issue and a NAV per share of $16.4083.
| Date | 7 Aug 2026 |
| Time | 08:57:58 |
| Category | Corporate updates |
| ID | 7605P |
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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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06/08/2026 |
IE000U679IT9 |
967,500 |
USD |
0 |
$15,875,028.58 |
$16.4083 |
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