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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) as of October 12, 2026. The fund reported 1,567,500 shares in issue, with a total NAV of $24,247,107.97 and a NAV per share of $15.4686. No shares were redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:34 |
| Category | Corporate updates |
| ID | 7730Y |
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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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12/10/2026 |
IE000U679IT9 |
15,67,500 |
USD |
0 |
$2,42,47,107.97 |
$15.4686 |
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