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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of November 9, 2023. The fund reported 10,000.00 shares in issue with a Net Asset Value (NAV) of USD 99,157.34, resulting in a NAV per share of USD 9.9157. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Nov 2023
Time	08:35:43
Category	Corporate updates
ID	0877T

AI Summary

RNS Metadata

Date	10 Nov 2023
Time	08:35:43
Category	Corporate updates
ID	0877T

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 0877T

HSBC GF ICAV Global Sukuk UCITS $

10 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

09.11.23

IE000E8WZD37

10,000.00

USD

99,157.34

9.9157

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Net Asset Value(s)