HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (1749W)
December 08 2023 - 3:30AM
UK Regulatory
TIDMHBKU
RNS Number : 1749W
HSBC GF ICAV Global Sukuk UCITS $
08 December 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
07.12.23 IE000E8WZD37 10,000.00 USD 0 101,910.96 10.1911
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