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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) as of the valuation date, 17/08/2026. The Fund had 1,067,500 shares in issue, with a total NAV of $17,535,408.32 and a NAV per share of $16.4266. Zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:38 |
| Category | Corporate updates |
| ID | 1424R |
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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 |
|
|
17/08/2026 |
IE000U679IT9 |
1,067,500 |
USD |
0 |
$17,535,408.32 |
$16.4266 |
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