HSBC ETFs FTSE EPRA DEV Islamic $ Net Asset Value(s) (1718W)
08 Dicembre 2023 - 9:25AM
UK Regulatory
TIDMHIND
RNS Number : 1718W
HSBC ETFs FTSE EPRA DEV Islamic $
08 December 2023
Fund: HSBC
FTSE EPRA Share
NAREIT Redeemed
DEVELOPED Shares since NAV Ex
ISLAMIC Valuation ISIN in Previous NET Asset per Dividend
UCITS ETF Date Code Issue Currency Valuation Value Share Date
07/12/2023 IE000U679IT9 830,000 USD 0 $9,981,102.54 $12.0254
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