t
HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 27 September 2023. The fund had 10,000.00 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was USD 99,240.42, resulting in a NAV per share of USD 9.924.
| Date | 28 Sept 2023 |
| Time | 08:22:19 |
| Category | Corporate updates |
| ID | 9863N |
|
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 |
|||||||||
|
|
27.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,240.42 |
9.924 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||