TIDMHBKU

RNS Number : 7903Y

HSBC GF ICAV Global Sukuk UCITS $

05 January 2024

 
 
 Fund: :       Valuation    ISIN             Shares      Currency   Share       NET Asset    NAV           Ex 
 HSBC GF        Date         Code             in Issue              Redeemed     Value        per Share    Dividend 
 ICAV Global                                                        since                                  Date 
 Sukuk UCITS                                                        Previous 
 ETF                                                                Valuation 
  04.01.24     IE000E8WZD37                  25,000.00   USD        0           257,795.02   10.3118

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END

NAVUPURUGUPCURA

(END) Dow Jones Newswires

January 05, 2024 03:12 ET (08:12 GMT)

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