TIDMHBKU

RNS Number : 6005A

HSBC GF ICAV Global Sukuk UCITS $

23 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 
  22.01.24      IE000E8WZD37              25,000.00   USD        0           256,752.01   10.2701

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January 23, 2024 03:13 ET (08:13 GMT)

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