TIDMHIND

RNS Number : 9876Z

HSBC ETFs FTSE EPRA DEV Islamic $

17 January 2024

 
 Fund: HSBC                                                              Share 
 FTSE EPRA                                                               Redeemed 
 NAREIT DEVELOPED                                   Shares               since                        NAV        Ex 
 ISLAMIC            Valuation                       in                   Previous    NET Asset        per        Dividend 
 UCITS ETF           Date          ISIN Code        Issue     Currency   Valuation    Value           Share      Date 
                    16/01/2024     IE000U679IT9     830,000   USD        0           $10,546,844.44   $12.7070

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

NAVFIFFTLEIDLIS

(END) Dow Jones Newswires

January 17, 2024 04:04 ET (09:04 GMT)

H Ftse Ep Dv Is (LSE:HINS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more H Ftse Ep Dv Is Charts.
H Ftse Ep Dv Is (LSE:HINS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more H Ftse Ep Dv Is Charts.