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

Name	Symbol	Market	Type
Hsbc Icav Gl Sk	LSE:HBKU	London	Exchange Traded Fund

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
	0.00	0.00%	10.771	10.756	10.808				0	10:04:32

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

10.771

10.756

10.808

10:04:32

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

18/09/2024 8:50am

RNS Regulatory News

RNS Number : 6756E

HSBC GF ICAV Global Sukuk UCITS $

18 September 2024

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
	17.09.24	IE000E8WZD37	633,000.00	USD	0	6,887,871.44	10.8813

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