RNS Number : 3209N
HSBC ETFs FTSE EPRA DEV Islamic $
22 November 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

 

 

21/11/2024

IE000U679IT9

1,037,500

USD

0

$14,724,783.26

$14.1926


 
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