HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (8519R)

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RNS Number : 8519R

HSBC GF ICAV Global Sukuk UCITS $

31 October 2023

 
 Fund: :         Valuation     ISIN             Shares      Currency   Share       NET Asset   NAV       Ex 
  HSBC GF        Date           Code            in Issue               Redeemed    Value       per       Dividend 
  ICAV Global                                                          since                   Share     Date 
  Sukuk UCITS                                                          Previous 
  ETF                                                                  Valuation 
                 30.10.23      IE000E8WZD37     10,000.00   USD        0           97,959.38   9.7959 
 
 

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October 31, 2023 04:31 ET (08:31 GMT)