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

RNS Number : 3988S

HSBC GF ICAV Global Sukuk UCITS $

07 January 2025

 

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
	06.01.25	IE000E8WZD37	853,000.00	USD	0	9,075,690.53	10.6397

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