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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data on 26 September 2023, for the valuation date of 25 September 2023. The fund had 10,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its NET Asset Value was USD 99,389.87, and the NAV per share was USD 9.939.
| Date | 26 Sept 2023 |
| Time | 08:05:03 |
| Category | Corporate updates |
| ID | 6668N |
|
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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|
|
25.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,389.87 |
9.939 |