HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (9049U)

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RNS Number : 9049U

HSBC GF ICAV Global Sukuk UCITS $

28 November 2023

 
 
 Fund: :    Valuation     ISIN Code        Shares in   Currency   Share       NET Asset    NAV per    Ex Dividend 
 HSBC       Date                           Issue                  Redeemed     Value       Share       Date 
 GF ICAV                                                          since 
 Global                                                           Previous 
 Sukuk                                                            Valuation 
 UCITS 
 ETF 
            27.11.23      IE000E8WZD37     10,000.00   USD        0           100,335.14   10.0335 
 
 

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November 28, 2023 03:18 ET (08:18 GMT)