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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of September 13, 2023. The fund, with ISIN IE000E8WZD37, had 10,000 shares in issue, a total NAV of USD 99,897.24, and a NAV per share of USD 9.9897, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2023 |
| Time | 08:34:52 |
| Category | Corporate updates |
| ID | 4486M |
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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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13.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,897.24 |
9.9897 |
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