HSBC ETFs FTSE EPRA DEV Islamic $ Net Asset Value(s)

RNS Number : 9380D

HSBC ETFs FTSE EPRA DEV Islamic $

12 September 2024

 

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

11/09/2024

IE000U679IT9

622,500

USD

0

$9,020,339.18

$14.4905

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