HSBC ETFs FTSE EPRA DEV Islamic $ Net Asset Value(s) (1465A)

TIDMHIND

RNS Number : 1465A

HSBC ETFs FTSE EPRA DEV Islamic $

18 January 2024

 
 
Fund: HSBC 
FTSE EPRA 
NAREIT 
DEVELOPED                                                        Share Redeemed 
ISLAMIC UCITS   Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 17/01/2024   IE000U679IT9                  830,000    USD       0               $10,349,524.93  $12.4693 
 
 

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January 18, 2024 03:36 ET (08:36 GMT)