TIDMHIND

RNS Number : 7887Y

HSBC ETFs FTSE EPRA DEV Islamic $

05 January 2024

 
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 
 04/01/2024   IE000U679IT9                  830,000    USD       0               $10,515,029.26  $12.6687

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFEDLRIEIIS

(END) Dow Jones Newswires

January 05, 2024 03:08 ET (08:08 GMT)

H Ftse Ep Dv Is (LSE:HINS)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more H Ftse Ep Dv Is Charts.
H Ftse Ep Dv Is (LSE:HINS)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more H Ftse Ep Dv Is Charts.