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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Icav Gl Sk | LSE:HBKS | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0285 | 0.35% | 8.1445 | 8.124 | 8.165 | 24 | 16:35:20 |
From Jul 2023 to Jul 2024
TIDMHBKU
RNS Number : 9788W
HSBC GF ICAV Global Sukuk UCITS $
15 December 2023
[15.12.23]
HSBC Global Funds ICAV
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GF ICAV Date Issue Redeemed Value Share Dividend Global since Date Sust GV Bd Previous UCITS ETF Valuation 14.12.23 IE000NOLCFO5 100,000.00 USD 0 1,037,119.00 10.3712 Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GF ICAV Date Issue Redeemed Value Share Dividend Global since Date Sust GV Bd Previous UCITS ETF Valuation 14.12.23 IE000VYC5HU2 50,000.00 GBP 0 517,130.11 10.3426 Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GF ICAV Date Issue Redeemed Value Share Dividend Global since Date Sust GV Bd Previous UCITS ETF Valuation 14.12.23 IE000389GTC0 150,000.00 EUR 0 1,546,579.18 10.3105 Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GF ICAV Date Issue Redeemed Value Share Dividend China since Date GV Bond Previous UCITS Valuation ETF 14.12.23 IE0004A007J3 62,000.00 USD 0 629,235.39 10.149 Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GF ICAV Date Issue Redeemed Value Share Dividend China since Date GV Bond Previous UCITS Valuation ETF 14.12.23 IE000YUU9UG5 184,000.00 EUR 0 1,864,464.58 10.133 Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GF ICAV Date Issue Redeemed Value Share Dividend China since Date GV Bond Previous UCITS Valuation ETF 14.12.23 IE0009PACXU3 27,500.00 GBP 0 278,806.49 10.1384 Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GF ICAV Date Issue Redeemed Value Share Dividend China since Date GV Bond Previous UCITS Valuation ETF 14.12.23 IE000N5JOGS2 1,590,000.00 USD 0 16,190,397.24 10.1826 Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GF ICAV Date Issue Redeemed Value Share Dividend Global since Date Sukuk Previous UCITS Valuation ETF 14.12.23 IE000E8WZD37 10,000.00 USD 0 103,072.57 10.3073
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END
NAVGPGBWPUPWURA
(END) Dow Jones Newswires
December 15, 2023 03:47 ET (08:47 GMT)
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