t
The HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of November 8, 2023. The fund reported 10,000.00 shares in issue, with a total NAV of USD 99,211.49 and a NAV per share of USD 9.9211. Zero shares were redeemed since the previous valuation.
| Date | 9 Nov 2023 |
| Time | 08:25:48 |
| Category | Corporate updates |
| ID | 9356S |
|
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 |
|||||||||
|
|
08.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,211.49 |
9.9211 |
||||||||||