HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (7556A)

TIDMHBKU

RNS Number : 7556A

HSBC GF ICAV Global Sukuk UCITS $

24 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 
  23.01.24     IE000E8WZD37                  25,000.00   USD        0            256,548.10   10.2619

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

NAVPPUGUGUPCURC

(END) Dow Jones Newswires

January 24, 2024 03:11 ET (08:11 GMT)

Hsbc Icav Gl Sk (LSE:HBKS)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025