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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details for April 10, 2024. The Fund reported 45,000.00 shares in issue and a total Net Asset Value of USD 462,892.47, resulting in a NAV per share of USD 10.2865. No shares were redeemed since the previous valuation.

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Date	11 Apr 2024
Time	08:13:37
Category	Corporate updates
ID	2606K

AI Summary

RNS Metadata

Date	11 Apr 2024
Time	08:13:37
Category	Corporate updates
ID	2606K

RNS Number : 2606K

HSBC GF ICAV Global Sukuk UCITS $

11 April 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
	10.04.24	IE000E8WZD37	45,000.00	USD	0	462,892.47	10.2865

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Net Asset Value(s)