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

RNS Number : 1105U

HSBC ETFs FTSE EPRA DEV Islamic $

21 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
	20/01/2025	IE000U679IT9	1,245,000	USD	0	$16,730,069.67	$13.4378

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