HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (9785T)

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RNS Number : 9785T

HSBC GF ICAV Global Sukuk UCITS $

20 November 2023

 
 Fund:          Valuation    ISIN            Shares      Currency   Share        NET Asset   NAV           Ex Dividend 
  HSBC GF        Date         Code            in Issue               Redeemed     Value       per Share     Date 
  ICAV Global                                                        since 
  Sukuk UCITS                                                        Previous 
  ETF                                                                Valuation 
  17.11.23     IE000E8WZD37                  10,000.00   USD        0            99,909.64   9.991 
 

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November 20, 2023 03:03 ET (08:03 GMT)