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On September 21, 2023, the HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation. The fund had 10,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its NET Asset Value was USD 99,477.61, and the NAV per Share was USD 9.9478.
| Date | 22 Sept 2023 |
| Time | 08:13:00 |
| Category | Corporate updates |
| ID | 3557N |
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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 |
|
|
21.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,477.61 |
9.9478 |
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