HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (6897T)

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RNS Number : 6897T

HSBC GF ICAV Global Sukuk UCITS $

16 November 2023

 
 
 Fund: :    Valuation     ISIN             Shares      Currency   Share       NET Asset   NAV       Ex 
 HSBC GF    Date           Code            in Issue               Redeemed    Value       per       Dividend 
 ICAV                                                             since                   Share     Date 
 Global                                                           Previous 
 Sukuk                                                            Valuation 
 UCITS 
 ETF 
            15.11.23      IE000E8WZD37     10,000.00   USD        0           99,649.34   9.9649 
 
 

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November 16, 2023 03:39 ET (08:39 GMT)