- Title:
Net Asset Value(s) - Time:
07:59:49 - Date:
2 May 2024 - Category:
Corporate updates - ID:
9852M
[02.05.24]
HSBC Global Funds ICAV
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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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01.05.24 |
IE000E8WZD37 |
80,000.00 |
USD |
0 |
816,461.40 |
10.2058 |
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Net Asset Value(s)07:59:492 May 2024Corporate updates9852M