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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of 28 August 2026. The fund had 1,267,500 Shares in Issue, a Net Asset Value of $20,606,530.19, and a NAV per Share of $16.2576. Zero shares were redeemed since the previous valuation for the fund, identified by ISIN IE000U679IT9.
| Date | 1 Sept 2026 |
| Time | 09:04:12 |
| Category | Corporate updates |
| ID | 8805S |
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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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28/08/2026 |
IE000U679IT9 |
1,267,500 |
USD |
0 |
$20,606,530.19 |
$16.2576 |
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