HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s)
28 Febbraio 2024 - 9:11AM
RNS Regulatory News
RNS Number : 7693E
HSBC GF ICAV Global Sukuk UCITS $
28 February 2024
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Fund: : HSBC GF ICAV Global Sukuk
UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous
Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend
Date
|
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27.02.24
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IE000E8WZD37
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35,000.00
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USD
|
0
|
359,649.88
|
10.2757
|
|
|
|
|
|
|
|
|
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