TIDMHBKU

RNS Number : 5480V

HSBC GF ICAV Global Sukuk UCITS $

04 December 2023

 
  Fund:        Valuation    ISIN            Shares      Currency   Share       NET Asset    NAV           Ex 
  HSBC GF       Date         Code            in Issue              Redeemed     Value        per Share    Dividend 
  ICAV                                                             since                                  Date 
  Global                                                           Previous 
  Sukuk                                                            Valuation 
  UCITS 
  ETF 
   01.12.23     IE000E8WZD37                10,000.00   USD        0           101,157.80   10.1158

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NAVUPGQPPUPWURC

(END) Dow Jones Newswires

December 04, 2023 03:38 ET (08:38 GMT)

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