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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation for 12 April 2024. The fund reported 80,000.00 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 820,213.32, with a NAV per share of USD 10.2527.
| Date | 15 Apr 2024 |
| Time | 08:19:54 |
| Category | Corporate updates |
| ID | 6027K |
|
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 |
|
|
12.04.24 |
IE000E8WZD37 |
80,000.00 |
USD |
0 |
820,213.32 |
10.2527 |