TIDMHIND

RNS Number : 0889Z

HSBC ETFs FTSE EPRA DEV Islamic $

09 January 2024

 
 
Fund: HSBC 
FTSE EPRA 
NAREIT 
DEVELOPED                                                        Share Redeemed 
ISLAMIC UCITS   Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 08/01/2024   IE000U679IT9                  830,000    USD       0               $10,650,215.50  $12.8316

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

NAVFIFVDLDIAIIS

(END) Dow Jones Newswires

January 09, 2024 02:53 ET (07:53 GMT)

H Ftse Ep Dv Is (LSE:HINS)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas H Ftse Ep Dv Is.
H Ftse Ep Dv Is (LSE:HINS)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas H Ftse Ep Dv Is.