HSBC ETFs FTSE EPRA DEV Islamic $ Net Asset Value(s) (5451V)

TIDMHIND

RNS Number : 5451V

HSBC ETFs FTSE EPRA DEV Islamic $

04 December 2023

 
 
 Fund: HSBC 
 FTSE EPRA                                                         Share 
 NAREIT                                                            Redeemed 
 DEVELOPED                                                         since                                   Ex 
 ISLAMIC      Valuation     ISIN            Shares                 Previous    NET Asset       NAV         Dividend 
 UCITS ETF     Date          Code            in Issue   Currency   Valuation    Value          per Share   Date 
  01/12/2023    IE000U679IT9                830,000     USD        0           $9,983,816.33   $12.0287 
 

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(END) Dow Jones Newswires

December 04, 2023 03:27 ET (08:27 GMT)