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On August 20, 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV). The fund had 1,067,500 shares in issue, with 0 shares redeemed since the previous valuation. The NAV was $17,572,223.82, resulting in a NAV per share of $16.4611.
| Date | 21 Aug 2026 |
| Time | 11:59:51 |
| Category | Corporate updates |
| ID | 7180R |
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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 |
|
|
20/08/2026 |
IE000U679IT9 |
1,067,500 |
USD |
0 |
$17,572,223.82 |
$16.4611 |
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