TIDMHBKU

RNS Number : 9356S

HSBC GF ICAV Global Sukuk UCITS $

09 November 2023

 
 
 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 
            08.11.23      IE000E8WZD37     10,000.00   USD        0           99,211.49   9.9211

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(END) Dow Jones Newswires

November 09, 2023 03:25 ET (08:25 GMT)

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