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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF, in an RNS announcement on September 3, 2026, provided its valuation as of September 2, 2026. The fund reported a Net Asset Value of $20,351,118.96 and a NAV per share of $16.0561. It also stated 1,267,500 shares were in issue, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:18 |
| Category | Corporate updates |
| ID | 3507T |
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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 |
|
|
02/09/2026 |
IE000U679IT9 |
1,267,500 |
USD |
0 |
$20,351,118.96 |
$16.0561 |
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