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HBKS Hsbc Icav Gl Sk

8.1445
0.0285 (0.35%)
19 Jul 2024 - Closed
Delayed by 15 minutes
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

HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (1392X)

18/12/2023 8:22am

UK Regulatory


TIDMHBKU

RNS Number : 1392X

HSBC GF ICAV Global Sukuk UCITS $

18 December 2023

 
 
 Fund: :        Valuation    ISIN            Shares      Currency   Share        NET Asset    NAV           Ex 
  HSBC GF        Date         Code            in Issue              Redeemed      Value        per Share    Dividend 
  ICAV Global                                                       since                                   Date 
  Sukuk UCITS                                                       Previous 
  ETF                                                               Valuation 
  15.12.23     IE000E8WZD37                  10,000.00   USD        0            103,118.22   10.3118 
 
 

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END

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(END) Dow Jones Newswires

December 18, 2023 03:22 ET (08:22 GMT)

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