HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (4783W)
December 12 2023 - 3:17AM
UK Regulatory
TIDMHBKU
RNS Number : 4783W
HSBC GF ICAV Global Sukuk UCITS $
12 December 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
11.12.23 IE000E8WZD37 10,000.00 USD 0 101,753.64 10.1754
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