HINS H Ftse Ep Dv Is

TIDMHIND

RNS Number : 5313Z

HSBC ETFs FTSE EPRA DEV Islamic $

12 January 2024

 
 
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 
 11/01/2024   IE000U679IT9                  830,000    USD       0               $10,551,632.31  $12.7128 
 
 

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END

NAVFIFEDLEIFLIS

(END) Dow Jones Newswires

January 12, 2024 03:04 ET (08:04 GMT)

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