TIDMHBKU

RNS Number : 5297T

HSBC GF ICAV Global Sukuk UCITS $

15 November 2023

 
 
 Fund: :    Valuation     ISIN Code        Shares in   Currency   Share       NET Asset   NAV       Ex Dividend 
 HSBC       Date                           Issue                  Redeemed    Value       per        Date 
 GF ICAV                                                          since                   Share 
 Global                                                           Previous 
 Sukuk                                                            Valuation 
 UCITS 
 ETF 
            14.11.23      IE000E8WZD37     10,000.00   USD        0           99,546.64   9.9547

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGAUGUPWURA

(END) Dow Jones Newswires

November 15, 2023 03:08 ET (08:08 GMT)

Grafico Azioni Hsbc Icav Gl Sk (LSE:HBKS)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Hsbc Icav Gl Sk
Grafico Azioni Hsbc Icav Gl Sk (LSE:HBKS)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Hsbc Icav Gl Sk