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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data on 17 August 2026, based on a valuation date of 14 August 2026. The fund reported 1,067,500 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $17,625,695.54, with a NAV per Share of $16.5112.
| Date | 17 Aug 2026 |
| Time | 08:53:46 |
| Category | Corporate updates |
| ID | 9318Q |
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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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|
14/08/2026 |
IE000U679IT9 |
1,067,500 |
USD |
0 |
$17,625,695.54 |
$16.5112 |
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