HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (6067X)

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RNS Number : 6067X

HSBC GF ICAV Global Sukuk UCITS $

21 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 
  20.12.23     IE000E8WZD37                  10,000.00   USD        0            103,360.75   10.3361

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December 21, 2023 03:15 ET (08:15 GMT)

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