RNS Number : 2264D
HSBC ETFs FTSE EPRA DEV Islamic $
06 September 2024
| Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
|
| 05/09/2024 | IE000U679IT9 | 622,500 | USD | 0 | $8,815,231.07 | $14.1610 | |
| | | | | | | | |
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