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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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24/08/2026 |
IE000U679IT9 |
1,167,500 |
USD |
0 |
$19,364,834.31 |
$16.5866 |
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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) as of 24 August 2026. On this valuation date, the Fund had 1,167,500 shares in issue, a total NAV of $19,364,834.31, and a NAV per share of $16.5866, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:09 |
| Category | Corporate updates |
| ID | 0529S |