TIDMHBKU

RNS Number : 5329Z

HSBC GF ICAV Global Sukuk UCITS $

12 January 2024

 
 
 Fund: :   Valuation    ISIN Code        Shares in   Currency   Share       NET Asset    NAV per    Ex Dividend 
 HSBC       Date                         Issue                  Redeemed     Value       Share       Date 
 GF ICAV                                                        since 
 Global                                                         Previous 
 Sukuk                                                          Valuation 
 UCITS 
 ETF 
  11.01.24     IE000E8WZD37              25,000.00   USD        0           257,421.11   10.2968

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January 12, 2024 03:10 ET (08:10 GMT)

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