RNS Number : 4830E
HSBC GF ICAV Global Sukuk UCITS $
17 September 2024
 

Fund: : HSBC GF ICAV Global Sukuk UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

 

16/09/24

IE000E8WZD37

633,000.00

USD

0

6,877,731.56

10.8653


 






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