HSBC ETFs FTSE EPRA DEV Islamic $ Net Asset Value(s) (9876Z)
17 Enero 2024 - 3:04AM
UK Regulatory
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)
Gráfica de Acción Histórica
De Ago 2024 a Sep 2024
H Ftse Ep Dv Is (LSE:HINS)
Gráfica de Acción Histórica
De Sep 2023 a Sep 2024