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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation statement on 24 January 2024 for the valuation date of 23 January 2024. The fund reported 25,000.00 shares in issue, a Net Asset Value (NAV) of $256,548.10, and a NAV per share of $10.2619, with zero shares redeemed since the previous valuation.
| Date | 24 Jan 2024 |
| Time | 08:11:17 |
| Category | Corporate updates |
| ID | 7556A |
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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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|
23.01.24 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
256,548.10 |
10.2619 |
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