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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation as of September 16, 2026. On this date, the fund had 1,467,500 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $23,033,583.67, equating to a NAV per share of $15.6958.
| Date | 17 Sept 2026 |
| Time | 11:01:23 |
| Category | Corporate updates |
| ID | 2157V |
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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 |
|
|
16/09/2026 |
IE000U679IT9 |
14,67,500 |
USD |
0 |
$2,30,33,583.67 |
$15.6958 |
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