HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (4466A)

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RNS Number : 4466A

HSBC GF ICAV Global Sukuk UCITS $

22 January 2024

 
 
 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 
  19.01.24     IE000E8WZD37             25,000.00   USD        0           256,448.11   10.2579 
 
 

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January 22, 2024 03:21 ET (08:21 GMT)