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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value update on 19 January 2024 for the valuation date of 18.01.24. The fund reported 25,000.00 shares in issue and a Net Asset Value of 256,692.99 USD. The NAV per share was 10.2677 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2024
Time	08:40:05
Category	Corporate updates
ID	2935A

AI Summary

RNS Metadata

Date	19 Jan 2024
Time	08:40:05
Category	Corporate updates
ID	2935A

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 2935A

HSBC GF ICAV Global Sukuk UCITS $

19 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

18.01.24

IE000E8WZD37

25,000.00

USD

256,692.99

10.2677

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Net Asset Value(s)