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The HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 07.11.23. The Fund reported a total Net Asset Value of 99,101.55 USD across 10,000.00 shares in issue, resulting in a NAV per share of 9.9102 USD. No shares were redeemed since the previous valuation.
| Date | 8 Nov 2023 |
| Time | 08:24:01 |
| Category | Corporate updates |
| ID | 7769S |
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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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07.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,101.55 |
9.9102 |
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