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AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 22.11.23. The Fund had 10,000.00 shares in issue and a Net Asset Value (NAV) of USD 100,230.65. The NAV per share was USD 10.0231, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	23 Nov 2023
Time	08:29:59
Category	Corporate updates
ID	4618U

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 4618U

HSBC GF ICAV Global Sukuk UCITS $

23 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

22.11.23

IE000E8WZD37

10,000.00

USD

100,230.65

10.0231

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Company Information

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Company Information

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Net Asset Value(s)