HSBC ETFs FTSE EPRA DEV Islamic $ Net Asset Value(s) (7743X)

TIDMHIND

RNS Number : 7743X

HSBC ETFs FTSE EPRA DEV Islamic $

22 December 2023

 
 
Fund: HSBC 
FTSE EPRA 
NAREIT 
DEVELOPED                                                        Share Redeemed 
ISLAMIC         Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 21/12/2023   IE000U679IT9                  830,000    USD       0               $10,573,542.45  $12.7392 
 
 

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(END) Dow Jones Newswires

December 22, 2023 03:40 ET (08:40 GMT)