HBKS Hsbc Icav Gl Sk

TIDMHBKU

RNS Number : 2935A

HSBC GF ICAV Global Sukuk UCITS $

19 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 
  18.01.24     IE000E8WZD37             25,000.00   USD            0           256,692.99   10.2677 
 
 

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(END) Dow Jones Newswires

January 19, 2024 03:40 ET (08:40 GMT)

Hsbc Icav Gl Sk (LSE:HBKS)
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から 4 2024 まで 5 2024

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