t

AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 25 March 2024. As of this date, the fund reported 35,000.00 shares in issue with a Net Asset Value per share of USD 10.3472.

RNS Metadata

Date	26 Mar 2024
Time	08:41:45
Category	Corporate updates
ID	3180I

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 3180I

HSBC GF ICAV Global Sukuk UCITS $

26 March 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
	25.03.24	IE000E8WZD37	35,000.00	USD	0	362,151.13	10.3472

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

NAVPPUGGWUPCURQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)