TIDMHBKU

RNS Number : 0234W

HSBC GF ICAV Global Sukuk UCITS $

07 December 2023

 
 
 Fund: :        Valuation    ISIN            Shares in   Currency   Share        NET Asset    NAV           Ex 
  HSBC GF        Date         Code            Issue                 Redeemed      Value        per Share    Dividend 
  ICAV Global                                                       since                                   Date 
  Sukuk UCITS                                                       Previous 
  ETF                                                               Valuation 
  06.12.23     IE000E8WZD37                  10,000.00   USD        0            101,860.62   10.1861

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(END) Dow Jones Newswires

December 07, 2023 03:24 ET (08:24 GMT)

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