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HSBC GF ICAV Global Sukuk UCITS ETF reported its October 4, 2023, valuation data, showing 10,000.00 shares in issue with a Net Asset Value (NAV) of USD 98,320.72 and a NAV per share of USD 9.8321. Zero shares were redeemed since the previous valuation.
| Date | 5 Oct 2023 |
| Time | 08:27:09 |
| Category | Corporate updates |
| ID | 8178O |
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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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04.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,320.72 |
9.8321 |
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