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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation for September 11, 2023. On this date, the fund reported 10,000.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at USD 99,961.55, resulting in a NAV per Share of USD 9.9962.

RNS Metadata

Date	12 Sept 2023
Time	08:24:09
Category	Corporate updates
ID	1529M

AI Summary

RNS Metadata

Date	12 Sept 2023
Time	08:24:09
Category	Corporate updates
ID	1529M

/Equities/XLON/HBKS/RNS

Net Asset Value(s)

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

11.09.23

IE000E8WZD37

10,000.00

USD

99,961.55

9.9962

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Net Asset Value(s)