HSBC ETFs FTSE EPRA DEV Islamic $ Net Asset Value(s) (7451U)
November 27 2023 - 2:59AM
UK Regulatory
TIDMHIND
RNS Number : 7451U
HSBC ETFs FTSE EPRA DEV Islamic $
27 November 2023
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
24/11/2023 IE000U679IT9 830,000 USD 0 $9,654,617.85 $11.6321
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