HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (6668N)
September 26 2023 - 2:05AM
UK Regulatory
TIDMHBKU
RNS Number : 6668N
HSBC GF ICAV Global Sukuk UCITS $
26 September 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
25.09.23 IE000E8WZD37 10,000.00 USD 0 99,389.87 9.939
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
NAVPPUBABUPWUQQ
(END) Dow Jones Newswires
September 26, 2023 03:05 ET (07:05 GMT)
Hsbc Icav Gl Sk (LSE:HBKS)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc Icav Gl Sk (LSE:HBKS)
Historical Stock Chart
From Aug 2023 to Aug 2024