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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation data as of 01 September 2026. The Fund had 1,267,500 shares in issue and a Net Asset Value of $20,527,417.10, resulting in a NAV per share of $16.1952. Zero shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:06 |
| Category | Corporate updates |
| ID | 1043T |
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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 |
|
|
01/09/2026 |
IE000U679IT9 |
1,267,500 |
USD |
0 |
$20,527,417.10 |
$16.1952 |
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