TIDMHBKU

RNS Number : 1320U

HSBC GF ICAV Global Sukuk UCITS $

21 November 2023

 
 
 Fund: :    Valuation     ISIN Code        Shares in   Currency   Share       NET Asset   NAV       Ex Dividend 
 HSBC       Date                           Issue                  Redeemed    Value       per        Date 
 GF ICAV                                                          since                   Share 
 Global                                                           Previous 
 Sukuk                                                            Valuation 
 UCITS 
 ETF 
            20.11.23      IE000E8WZD37     10,000.00   USD        0           99,946.88   9.9947

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November 21, 2023 03:20 ET (08:20 GMT)

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