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The HSBC GF ICAV Global Sukuk UCITS ETF reported its fund metrics as of the valuation date 31 October 2023. The fund had 10,000.00 shares in issue. Its total Net Asset Value was USD 97,949.89, leading to a NAV per share of USD 9.795, with 0 shares redeemed since the previous valuation.
| Date | 1 Nov 2023 |
| Time | 09:21:23 |
| Category | Corporate updates |
| ID | 0257S |
|
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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|
|
31.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
97,949.89 |
9.795 |
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