HSBC ETFs FTSE EPRA DEV Islamic $ Net Asset Value(s) (8314T)
November 17 2023 - 3:32AM
UK Regulatory
TIDMHIND
RNS Number : 8314T
HSBC ETFs FTSE EPRA DEV Islamic $
17 November 2023
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
16/11/2023 IE000U679IT9 830,000 USD 0 $9,552,316.32 $11.5088
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