TIDMHIND

RNS Number : 2348T

HSBC ETFs FTSE EPRA DEV Islamic $

13 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 
 10/11/2023   IE000U679IT9                   830,000    USD       0               $9,175,780.56  $11.0552

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(END) Dow Jones Newswires

November 13, 2023 02:52 ET (07:52 GMT)

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