HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (7469U)

TIDMHBKU

RNS Number : 7469U

HSBC GF ICAV Global Sukuk UCITS $

27 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 
            24.11.23      IE000E8WZD37     10,000.00   USD        0           100,192.43   10.0192

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGGGGUPWURM

(END) Dow Jones Newswires

November 27, 2023 03:25 ET (08:25 GMT)

Hsbc Icav Gl Sk (LSE:HBKS)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024