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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) information as of November 2, 2023. The fund stated it had 10,000.00 shares in issue, a total NAV of USD 98,660.33, and a NAV per share of USD 9.866. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	3 Nov 2023
Time	08:37:56
Category	Corporate updates
ID	3339S

AI Summary

RNS Metadata

Date	3 Nov 2023
Time	08:37:56
Category	Corporate updates
ID	3339S

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 3339S

HSBC GF ICAV Global Sukuk UCITS $

03 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

02.11.23

IE000E8WZD37

10,000.00

USD

98,660.33

9.866

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Net Asset Value(s)