HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (1320U)
21 Novembre 2023 - 9:20AM
UK Regulatory
TIDMHBKU
RNS Number : 1320U
HSBC GF ICAV Global Sukuk UCITS $
21 November 2023
Fund: : Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Dividend
HSBC Date Issue Redeemed Value per Date
GF ICAV since Share
Global Previous
Sukuk Valuation
UCITS
ETF
20.11.23 IE000E8WZD37 10,000.00 USD 0 99,946.88 9.9947
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