t
HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for March 21, 2024. The fund reported a Net Asset Value per Share of USD 10.3359 and a total Net Asset Value of USD 361,758.00, with 35,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Mar 2024 |
| Time | 08:38:21 |
| Category | Corporate updates |
| ID | 9559H |
|
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 |
|
|||||||||
|
|
21.03.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
361,758.00 |
10.3359 |
|
|
|||||||||
|
|
|
|
||||||||||||||||