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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Gl Sk | LSE:HBKU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.029 | 0.28% | 10.465 | 10.438 | 10.492 | 10.515 | 10.426 | 10.478 | 344 | 16:15:03 |
Fund: : HSBC GF ICAV Global Sukuk UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
||||||||
|
03.07.24 |
IE000E8WZD37 |
220,000.00 |
USD |
0 |
2,290,120.31 |
10.4096 |
|
|
1 Year Hsbc Icav Gl Sk Chart |
1 Month Hsbc Icav Gl Sk Chart |
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