HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (1914Y)
December 29 2023 - 3:26AM
UK Regulatory
TIDMHBKU
RNS Number : 1914Y
HSBC GF ICAV Global Sukuk UCITS $
29 December 2023
Fund: : Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
HSBC Date Issue Redeemed Value Share Date
GF ICAV since
Global Previous
Sukuk Valuation
UCITS
ETF
28.12.23 IE000E8WZD37 25,000.00 USD 0 259,488.71 10.3795
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