TIDMHBKU

RNS Number : 9785T

HSBC GF ICAV Global Sukuk UCITS $

20 November 2023

 
 Fund:          Valuation    ISIN            Shares      Currency   Share        NET Asset   NAV           Ex Dividend 
  HSBC GF        Date         Code            in Issue               Redeemed     Value       per Share     Date 
  ICAV Global                                                        since 
  Sukuk UCITS                                                        Previous 
  ETF                                                                Valuation 
  17.11.23     IE000E8WZD37                  10,000.00   USD        0            99,909.64   9.991

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

NAVPPGBAGUPWUMU

(END) Dow Jones Newswires

November 20, 2023 03:03 ET (08:03 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