HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (4553X)
December 20 2023 - 3:23AM
UK Regulatory
TIDMHBKU
RNS Number : 4553X
HSBC GF ICAV Global Sukuk UCITS $
20 December 2023
Fund: : Valuation ISIN Shares Currency Share NET Asset NAV Ex
HSBC GF Date Code in Issue Redeemed Value per Share Dividend
ICAV Global since Date
Sukuk UCITS Previous
ETF Valuation
19.12.23 IE000E8WZD37 10,000.00 USD 0 103,308.49 10.3308
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December 20, 2023 03:23 ET (08:23 GMT)
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