HBKS Hsbc Icav Gl Sk

TIDMHBKU

RNS Number : 6234W

HSBC GF ICAV Global Sukuk UCITS $

13 December 2023

 
 
 Fund: HSBC     Valuation    ISIN Code       Shares in   Currency   Share          NET Asset    NAV per    Ex Dividend 
 GF ICAV         Date                         Issue                 Redeemed        Value        Share      Date 
 Global                                                             since 
 Sukuk UCITS                                                        Previous 
 ETF                                                                Valuation 
  12.12.23     IE000E8WZD37                  10,000.00   USD        0              101,818.63   10.1819 
 
 

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

NAVGPGMUPUPWURW

(END) Dow Jones Newswires

December 13, 2023 03:11 ET (08:11 GMT)

Grafico Azioni Hsbc Icav Gl Sk (LSE:HBKS)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Hsbc Icav Gl Sk (LSE:HBKS)
Storico
Da Giu 2023 a Giu 2024