t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) details for August 27, 2026. The fund's total NAV was $20,779,911.91, equating to $16.3944 per share, with 1,267,500 shares in issue and no shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:59 |
| Category | Corporate updates |
| ID | 6062S |
|
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 |
|
|
27/08/2026 |
IE000U679IT9 |
1,267,500 |
USD |
0 |
$20,779,911.91 |
$16.3944 |
|
|
|
|
|
|
|
|
|
|
|