HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (8221N)
September 27 2023 - 2:13AM
UK Regulatory
TIDMHBKU
RNS Number : 8221N
HSBC GF ICAV Global Sukuk UCITS $
27 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
26.09.23 IE000E8WZD37 10,000.00 USD 0 99,369.42 9.9369
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