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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for November 3, 2023, reporting 10,000.00 shares in issue. The fund's Net Asset Value was USD 99,037.81, with a NAV per share of USD 9.9038, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	6 Nov 2023
Time	08:25:20
Category	Corporate updates
ID	4842S

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 4842S

HSBC GF ICAV Global Sukuk UCITS $

06 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

03.11.23

IE000E8WZD37

10,000.00

USD

99,037.81

9.9038

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Net Asset Value(s)