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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 17/09/2026, the fund reported a total NAV of $23,084,621.02, with a NAV per share of $15.7306. There were 1,467,500 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:44 |
| Category | Corporate updates |
| ID | 4049V |
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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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|
17/09/2026 |
IE000U679IT9 |
1,467,500 |
USD |
0 |
$23,084,621.02 |
$15.7306 |
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