TIDMHIND

RNS Number : 7097V

HSBC ETFs FTSE EPRA DEV Islamic $

05 December 2023

 
 Fund: HSBC 
 FTSE EPRA                                                         Share 
 NAREIT                                                            Redeemed 
 DEVELOPED                                                         since                                     Ex 
 ISLAMIC      Valuation                     Shares                 Previous    NET Asset        NAV          Dividend 
 UCITS ETF     Date         ISIN Code        in Issue   Currency   Valuation    Value            per Share   Date 
  04/12/2023    IE000U679IT9                830,000     USD        0           $10,048,660.14   $12.1068

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(END) Dow Jones Newswires

December 05, 2023 03:28 ET (08:28 GMT)

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