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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 21 September 2026, the Fund reported a NAV of $23,125,970.85 across 1,467,500 shares in issue. This resulted in a NAV per share of $15.7588, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:05 |
| Category | Corporate updates |
| ID | 7796V |
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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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|
21/09/2026 |
IE000U679IT9 |
14,67,500 |
USD |
0 |
$2,31,25,970.85 |
$15.7588 |
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