TIDMHIND

RNS Number : 4766W

HSBC ETFs FTSE EPRA DEV Islamic $

12 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 
 11/12/2023   IE000U679IT9                  830,000    USD       0               $10,046,861.02  $12.1047

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(END) Dow Jones Newswires

December 12, 2023 03:15 ET (08:15 GMT)

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