TIDMHBKU

RNS Number : 0917Z

HSBC GF ICAV Global Sukuk UCITS $

09 January 2024

 
 
 Fund: :   Valuation    ISIN             Shares      Currency   Share       NET Asset    NAV        Ex 
 HSBC GF    Date         Code            in Issue               Redeemed     Value       per        Dividend 
 ICAV                                                           since                    Share      Date 
 Global                                                         Previous 
 Sukuk                                                          Valuation 
 UCITS 
 ETF 
  08.01.24     IE000E8WZD37              25,000.00   USD        0           257,046.02   10.2818

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(END) Dow Jones Newswires

January 09, 2024 03:08 ET (08:08 GMT)

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