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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date, December 7, 2023. The Fund reported a NAV of USD 101,910.96 and a NAV per share of USD 10.1911. There are 10,000.00 shares in issue, with no shares redeemed since the previous valuation.
| Date | 8 Dec 2023 |
| Time | 08:30:53 |
| Category | Corporate updates |
| ID | 1749W |
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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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07.12.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
101,910.96 |
10.1911 |
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