HBKS Hsbc Icav Gl Sk

TIDMHBKU

RNS Number : 2363Z

HSBC GF ICAV Global Sukuk UCITS $

10 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 
  09.01.24     IE000E8WZD37             25,000.00   USD        0           257,033.01   10.2813 
 
 

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(END) Dow Jones Newswires

January 10, 2024 03:17 ET (08:17 GMT)

Hsbc Icav Gl Sk (LSE:HBKS)
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Hsbc Icav Gl Sk (LSE:HBKS)
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から 5 2023 まで 5 2024