RNS Number : 4738X
HSBC ETFs FTSE EPRA DEV Islamic $
20 March 2026
 

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

 

19/03/2026

IE000U679IT9

737,500

USD

0

$10,979,515.42

$14.8875











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