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

RNS Number : 5916T

HSBC ETFs FTSE EPRA DEV Islamic $

16 January 2025

 

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

15/01/2025

IE000U679IT9

1,245,000

USD

0

$16,412,751.51

$13.1829

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