HSBC ETFs FTSE EPRA DEV Islamic $ Net Asset Value(s) (5451V)
04 Dicembre 2023 - 9:27AM
UK Regulatory
TIDMHIND
RNS Number : 5451V
HSBC ETFs FTSE EPRA DEV Islamic $
04 December 2023
Fund: HSBC
FTSE EPRA Share
NAREIT Redeemed
DEVELOPED since Ex
ISLAMIC Valuation ISIN Shares Previous NET Asset NAV Dividend
UCITS ETF Date Code in Issue Currency Valuation Value per Share Date
01/12/2023 IE000U679IT9 830,000 USD 0 $9,983,816.33 $12.0287
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