TIDMHBKU

RNS Number : 7556A

HSBC GF ICAV Global Sukuk UCITS $

24 January 2024

 
 
 Fund: :        Valuation    ISIN            Shares      Currency   Share        NET Asset    NAV           Ex 
  HSBC GF        Date         Code            in Issue              Redeemed      Value        per Share    Dividend 
  ICAV Global                                                       since                                   Date 
  Sukuk UCITS                                                       Previous 
  ETF                                                               Valuation 
  23.01.24     IE000E8WZD37                  25,000.00   USD        0            256,548.10   10.2619

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January 24, 2024 03:11 ET (08:11 GMT)

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