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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of August 25, 2026. The fund reported 1,167,500 shares in issue, a Net Asset Value of $19,386,426.81, and a NAV per share of $16.6051. Zero shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:24 |
| Category | Corporate updates |
| ID | 2895S |
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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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25/08/2026 |
IE000U679IT9 |
1,167,500 |
USD |
0 |
$19,386,426.81 |
$16.6051 |
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