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

RNS Number : 2724U

HSBC GF ICAV Global Sukuk UCITS $

22 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

21.01.25

IE000E8WZD37

843,585.00

USD

0

8,997,977.96

10.6664

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