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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value details for November 21, 2023. On this valuation date, the fund's total Net Asset Value was USD 100,178.96, with a Net Asset Value per Share of USD 10.0179. This was based on 10,000 shares in issue (ISIN: IE000E8WZD37), and no shares were redeemed since the previous valuation.
| Date | 22 Nov 2023 |
| Time | 08:35:19 |
| Category | Corporate updates |
| ID | 3121U |
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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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21.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
100,178.96 |
10.0179 |
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