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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) announced its valuation as of 10 August 2026. On this date, the fund had 1,067,500 shares in issue, with a Net Asset Value of $17,414,129.51, resulting in a NAV per share of $16.3130.
| Date | 11 Aug 2026 |
| Time | 08:45:20 |
| Category | Corporate updates |
| ID | 1668Q |
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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 |
|
|
10/08/2026 |
IE000U679IT9 |
1,067,500 |
USD |
0 |
$17,414,129.51 |
$16.3130 |
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