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On August 18, 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value data. The fund had 1,067,500 shares in issue, with a total Net Asset Value of $17,458,938.39, a Net Asset Value per share of $16.3550, and zero shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:01:30 |
| Category | Corporate updates |
| ID | 3074R |
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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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|
18/08/2026 |
IE000U679IT9 |
1,067,500 |
USD |
0 |
$17,458,938.39 |
$16.3550 |
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