HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (9724O)
October 06 2023 - 4:01AM
UK Regulatory
TIDMHBKU
RNS Number : 9724O
HSBC GF ICAV Global Sukuk UCITS $
06 October 2023
Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex
HSBC GF Date Code in Issue Redeemed Value per Dividend
ICAV since Share Date
Global Previous
Sukuk Valuation
UCITS
ETF
05.10.23 IE000E8WZD37 10,000.00 USD 0 98,437.05 9.8437
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGAGUUPWUMQ
(END) Dow Jones Newswires
October 06, 2023 04:01 ET (08:01 GMT)
Hsbc Icav Gl Sk (LSE:HBKS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Icav Gl Sk (LSE:HBKS)
Historical Stock Chart
From Jul 2023 to Jul 2024