TIDMHIND

RNS Number : 0212W

HSBC ETFs FTSE EPRA DEV Islamic $

07 December 2023

 
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 
 06/12/2023   IE000U679IT9                   830,000    USD       0               $9,975,379.31  $12.0185

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December 07, 2023 03:12 ET (08:12 GMT)

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