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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation for August 19, 2026. On this date, the fund's Net Asset Value was $17,526,438.13, with 1,067,500 shares in issue resulting in a Net Asset Value per share of $16.4182, and 0 shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:44 |
| Category | Corporate updates |
| ID | 5527R |
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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 |
|
|
19/08/2026 |
IE000U679IT9 |
1,067,500 |
USD |
0 |
$17,526,438.13 |
$16.4182 |
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