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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation for September 14, 2023. The fund reported 10,000.00 shares in issue, with a Net Asset Value (NAV) of USD 100,023.59 and a NAV per share of USD 10.0024. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2023 |
| Time | 08:16:53 |
| Category | Corporate updates |
| ID | 5935M |
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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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14.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
100,023.59 |
10.0024 |
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