TIDMHBKU

RNS Number : 6822Z

HSBC GF ICAV Global Sukuk UCITS $

15 January 2024

 
 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 
            12.01.24      IE000E8WZD37     25,000.00   USD        0           257,824.64   10.313

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January 15, 2024 03:12 ET (08:12 GMT)

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