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On August 13, 2026, HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported a Net Asset Value (NAV) of $17,566,317.05 and a NAV per Share of $16.4556. The fund has 1,067,500 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:05:53 |
| Category | Corporate updates |
| ID | 7773Q |
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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 |
|
|
13/08/2026 |
IE000U679IT9 |
1,067,500 |
USD |
0 |
$17,566,317.05 |
$16.4556 |
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