HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (1975N)

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RNS Number : 1975N

HSBC GF ICAV Global Sukuk UCITS $

21 September 2023

 
 Fund:          Valuation    ISIN            Shares in   Currency   Share        NET Asset   NAV           Ex Dividend 
  HSBC GF        Date         Code            Issue                  Redeemed     Value       per Share     Date 
  ICAV Global                                                        since 
  Sukuk UCITS                                                        Previous 
  ETF                                                                Valuation 
  20.09.23     IE000E8WZD37                  10,000.00   USD        0            99,843.43   9.9843

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