Last checked at 12 Sep 2023 08:24
RNS Number : 1529M
HSBC GF ICAV Global Sukuk UCITS £
12 September 2023
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 |
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| 11.09.23 | IE000E8WZD37 | 10,000.00 | USD | 0 | 99,961.55 | 9.9962 |
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