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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) as of 22 September 2026. The fund had 1,467,500 shares in issue, with a total NAV of $23,130,890.85 and a NAV per share of $15.7621. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:50 |
| Category | Corporate updates |
| ID | 9677V |
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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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|
22/09/2026 |
IE000U679IT9 |
14,67,500 |
USD |
0 |
$2,31,30,890.85 |
$15.7621 |
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