HBKS Hsbc Icav Gl Sk

TIDMHBKU

RNS Number : 1914Y

HSBC GF ICAV Global Sukuk UCITS $

29 December 2023

 
 
 Fund: :   Valuation    ISIN Code       Shares in   Currency   Share       NET Asset    NAV per    Ex Dividend 
 HSBC       Date                        Issue                  Redeemed     Value       Share       Date 
 GF ICAV                                                       since 
 Global                                                        Previous 
 Sukuk                                                         Valuation 
 UCITS 
 ETF 
  28.12.23     IE000E8WZD37             25,000.00   USD        0           259,488.71   10.3795 
 
 

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(END) Dow Jones Newswires

December 29, 2023 03:26 ET (08:26 GMT)

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