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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation as of August 11, 2026. The fund reported 1,067,500 shares in issue, a Net Asset Value of $17,210,352.88, and a NAV per share of $16.1221, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:19:05 |
| Category | Corporate updates |
| ID | 3573Q |
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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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|
11/08/2026 |
IE000U679IT9 |
1,067,500 |
USD |
0 |
$17,210,352.88 |
$16.1221 |
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