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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data for August 26, 2026. On this date, the Fund had 1,167,500 shares in issue, a Net Asset Value of $19,315,235.20, and a NAV per share of $16.5441. Zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:15:02 |
| Category | Corporate updates |
| ID | 4563S |
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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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|
26/08/2026 |
IE000U679IT9 |
1,167,500 |
USD |
0 |
$19,315,235.20 |
$16.5441 |
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