t
HSBC GF ICAV Global Sukuk UCITS ETF provided a valuation report for November 28, 2023. The report stated 10,000.00 shares in issue, with a Net Asset Value of 100,513.16 USD and a NAV per Share of 10.0513 USD. No shares were redeemed since the previous valuation.
| Date | 29 Nov 2023 |
| Time | 08:22:12 |
| Category | Corporate updates |
| ID | 0585V |
|
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 |
|||||||||
|
|
28.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
100,513.16 |
10.0513 |
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||