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

RNS Number : 0318F

HSBC ETFs FTSE EPRA DEV Islamic $

20 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
	19/09/2024	IE000U679IT9	622,500	USD	0	$9,104,838.89	$14.6262

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