TIDMHBKU

RNS Number : 4553X

HSBC GF ICAV Global Sukuk UCITS $

20 December 2023

 
 
 Fund: :        Valuation    ISIN            Shares      Currency   Share        NET Asset    NAV           Ex 
  HSBC GF        Date         Code            in Issue              Redeemed      Value        per Share    Dividend 
  ICAV Global                                                       since                                   Date 
  Sukuk UCITS                                                       Previous 
  ETF                                                               Valuation 
  19.12.23     IE000E8WZD37                  10,000.00   USD        0            103,308.49   10.3308

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

NAVPPGBGPUPWURU

(END) Dow Jones Newswires

December 20, 2023 03:23 ET (08:23 GMT)

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