HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (9070M)

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RNS Number : 9070M

HSBC GF ICAV Global Sukuk UCITS $

19 September 2023

 
 
 Fund: HSBC      Valuation    ISIN Code       Shares in   Currency   Share          NET Asset   NAV per    Ex Dividend 
 GF ICAV          Date                         Issue                 Redeemed        Value       Share      Date 
 Global                                                              since 
 Sukuk UCITS                                                         Previous 
 ETF                                                                 Valuation 
  18.09.23     IE000E8WZD37                   10,000.00   USD        0              99,877.09   9.9877

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