TIDMHBKU

RNS Number : 3899Z

HSBC GF ICAV Global Sukuk UCITS $

11 January 2024

 
 
 Fund: :   Valuation    ISIN            Shares      Currency   Share       NET Asset    NAV        Ex Dividend 
 HSBC GF    Date         Code           in Issue               Redeemed     Value       per         Date 
 ICAV                                                          since                    Share 
 Global                                                        Previous 
 Sukuk                                                         Valuation 
 UCITS 
 ETF 
  10.01.24     IE000E8WZD37             25,000.00   USD        0           257,165.93   10.2866

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

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