TIDMHBKU

RNS Number : 4783W

HSBC GF ICAV Global Sukuk UCITS $

12 December 2023

 
 
 Fund: HSBC     Valuation    ISIN Code       Shares in   Currency   Share          NET Asset    NAV per    Ex Dividend 
 GF ICAV         Date                         Issue                 Redeemed        Value        Share      Date 
 Global                                                             since 
 Sukuk UCITS                                                        Previous 
 ETF                                                                Valuation 
  11.12.23     IE000E8WZD37                  10,000.00   USD        0              101,753.64   10.1754

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NAVGPGBUPUPWURP

(END) Dow Jones Newswires

December 12, 2023 03:17 ET (08:17 GMT)

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