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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) disclosed its valuation data for 13 October 2026. The fund reported 1,567,500 shares in issue and a Net Asset Value of $24,207,611.01, with a NAV per share of $15.4435. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:31 |
| Category | Corporate updates |
| ID | 9533Y |
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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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|
13/10/2026 |
IE000U679IT9 |
15,67,500 |
USD |
0 |
$2,42,07,611.01 |
$15.4435 |
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