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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data for November 1, 2023. The fund reported 10,000.00 shares in issue, a Net Asset Value of 98,145.07 USD, and a NAV per share of 9.8145 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Nov 2023
Time	09:26:07
Category	Corporate updates
ID	1848S

AI Summary

RNS Metadata

Date	2 Nov 2023
Time	09:26:07
Category	Corporate updates
ID	1848S

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 1848S

HSBC GF ICAV Global Sukuk UCITS $

02 November 2023

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

01.11.23

IE000E8WZD37

10,000.00

USD

98,145.07

9.8145

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Net Asset Value(s)