t

AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF issued an update for the valuation date 08.12.23. The fund reported 10,000.00 shares in issue with a total Net Asset Value (NAV) of USD 101,786.32. The NAV per share was stated as USD 10.1786, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Dec 2023
Time	08:07:27
Category	Corporate updates
ID	3232W

AI Summary

RNS Metadata

Date	11 Dec 2023
Time	08:07:27
Category	Corporate updates
ID	3232W

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 3232W

HSBC GF ICAV Global Sukuk UCITS $

11 December 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
	08.12.23	IE000E8WZD37	10,000.00	USD	0	101,786.32	10.1786

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGWUPUPWURG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)