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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation data for 12/08/2026. As of this date, the fund had 1,067,500 shares in issue (ISIN IE000U679IT9), a Net Asset Value of $17,380,731.68, and a NAV per share of $16.2817. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:54 |
| Category | Corporate updates |
| ID | 5491Q |
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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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12/08/2026 |
IE000U679IT9 |
1,067,500 |
USD |
0 |
$17,380,731.68 |
$16.2817 |
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