t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation for August 21, 2026. The fund reported 1,167,500 shares in issue, a Net Asset Value of $19,256,309.49, and a NAV per share of $16.4936, with 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:12 |
| Category | Corporate updates |
| ID | 8695R |
|
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 |
|
|
21/08/2026 |
IE000U679IT9 |
1,167,500 |
USD |
0 |
$19,256,309.49 |
$16.4936 |
|
|
|
|
|
|
|
|
|
|
|