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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for January 4, 2024. The fund reported 25,000.00 shares in issue, a Net Asset Value (NAV) of 257,795.02 USD, and an NAV per share of 10.3118 USD. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Jan 2024
Time	08:12:48
Category	Corporate updates
ID	7903Y

AI Summary

RNS Metadata

Date	5 Jan 2024
Time	08:12:48
Category	Corporate updates
ID	7903Y

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 7903Y

HSBC GF ICAV Global Sukuk UCITS $

05 January 2024


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
	04.01.24	IE000E8WZD37	25,000.00	USD	0	257,795.02	10.3118

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Net Asset Value(s)