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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation data. As of August 7, 2026, the Fund reported 967,500 shares in issue and a Net Asset Value (NAV) of $15,955,991.70. The NAV per share was $16.4920, with zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:15 |
| Category | Corporate updates |
| ID | 9437P |
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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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07/08/2026 |
IE000U679IT9 |
967,500 |
USD |
0 |
$15,955,991.70 |
$16.4920 |
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