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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF released its valuation statement for 14 November 2023. The fund reported 10,000 shares in issue, a Net Asset Value (NAV) of $99,546.64, and a NAV per share of $9.9547, with no shares redeemed since the previous valuation.

RNS Metadata

Date	15 Nov 2023
Time	08:08:39
Category	Corporate updates
ID	5297T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	08:08:39
Category	Corporate updates
ID	5297T

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 5297T

HSBC GF ICAV Global Sukuk UCITS $

15 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

14.11.23

IE000E8WZD37

10,000.00

USD

99,546.64

9.9547

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Net Asset Value(s)