---
title: "REG - HSBC ETFs FTSE $ - Net Asset Value(s)"
description: "HSBC ETFs FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported a net asset value of $9,836,125.94 as of February 16, 2026, with a NAV per share of $15.4292. There are 637,500 shares in issue, and no "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276105333.md"
published_at: "2026-02-17T08:32:45.000Z"
---

# REG - HSBC ETFs FTSE $ - Net Asset Value(s)

> HSBC ETFs FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported a net asset value of $9,836,125.94 as of February 16, 2026, with a NAV per share of $15.4292. There are 637,500 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 3249T HSBC ETFs FTSE EPRA DEV Islamic $ 17 February 2026

Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF

Valuation Date

16/02/2026

ISIN Code

IE000U679IT9

Shares in Issue

637,500

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$9,836,125.94

NAV per Share

$15.4292

Ex Dividend Date

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.