t
|
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 |
|
|
11/09/2026 |
IE000U679IT9 |
1,267,500 |
USD |
0 |
$20,134,251.37 |
$15.8850 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of September 11, 2026. The Fund had 1,267,500 shares in issue, a Net Asset Value of $20,134,251.37, and a NAV per share of $15.8850. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:06:00 |
| Category | Corporate updates |
| ID |
| 6528U |