HSBC GF ICAV Global Sukuk UCITS $ Net Asset Value(s) (5480V)
04 Diciembre 2023 - 2:38AM
UK Regulatory
TIDMHBKU
RNS Number : 5480V
HSBC GF ICAV Global Sukuk UCITS $
04 December 2023
Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex
HSBC GF Date Code in Issue Redeemed Value per Share Dividend
ICAV since Date
Global Previous
Sukuk Valuation
UCITS
ETF
01.12.23 IE000E8WZD37 10,000.00 USD 0 101,157.80 10.1158
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December 04, 2023 03:38 ET (08:38 GMT)
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