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

RNS Number : 6947L

HSBC GF ICAV Global Sukuk UCITS $

11 November 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

08.11.24

IE000E8WZD37

853,000.00

USD

0

9,129,220.33

10.7025

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