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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation information on 15 October 2026. For the valuation date of 14/10/2026, the fund reported 1,567,500 shares in issue, a Net Asset Value of $24,010,142.11, and a NAV per share of $15.3175, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:48 |
| Category | Corporate updates |
| ID | 1431Z |
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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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|
14/10/2026 |
IE000U679IT9 |
15,67,500 |
USD |
0 |
$2,40,10,142.11 |
$15.3175 |
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