RNS Number : 6299X
HSBC GF ICAV Global Sukuk UCITS $
24 July 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 |
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| 23.07.24 | IE000E8WZD37 | 260,000.00 | USD | 0 | 2,727,285.23 | 10.4896 | |
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