TIDMHBKU

RNS Number : 0569Y

HSBC GF ICAV Global Sukuk UCITS $

28 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 
  27.12.23     IE000E8WZD37                  10,000.00   USD        0            103,723.32   10.3723

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(END) Dow Jones Newswires

December 28, 2023 03:15 ET (08:15 GMT)

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