t
HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 20.09.23. The Fund's total NAV was USD 99,843.43, with a NAV per share of USD 9.9843 across 10,000 shares in issue.
| Date | 21 Sept 2023 |
| Time | 08:00:53 |
| Category | Corporate updates |
| ID | 1975N |
|
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 |
|
|
20.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,843.43 |
9.9843 |
|
|
|
|
|
|
|
|
|
|
|