RNS Number : 6014F
HSBC GF ICAV Global Sukuk UCITS $
25 September 2024
 

Fund: : HSBC GF ICAV Global Sukuk UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

 

24.09.24

IE000E8WZD37

853,000.00

USD

0

9,269,505.03

10.8669


 










 
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