TIDMHIND

RNS Number : 1718W

HSBC ETFs FTSE EPRA DEV Islamic $

08 December 2023

 
 Fund: HSBC 
 FTSE EPRA                                                       Share 
 NAREIT                                                          Redeemed 
 DEVELOPED                                  Shares               since                       NAV        Ex 
 ISLAMIC      Valuation     ISIN            in                   Previous    NET Asset       per        Dividend 
 UCITS ETF     Date          Code           Issue     Currency   Valuation    Value          Share      Date 
  07/12/2023    IE000U679IT9                830,000   USD        0           $9,981,102.54   $12.0254

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(END) Dow Jones Newswires

December 08, 2023 03:25 ET (08:25 GMT)

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