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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation for 28 September 2026. The fund had 1,467,500 shares in issue, a Net Asset Value of $22,741,584.10, and a NAV per share of $15.4968, with 0 shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:15 |
| Category | Corporate updates |
| ID | 7505W |
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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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28/09/2026 |
IE000U679IT9 |
14,67,500 |
USD |
0 |
$2,27,41,584.10 |
$15.4968 |
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