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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) for the valuation date of April 16, 2024. The fund reported a total NAV of $815,892.04 and a NAV per share of $10.1987, based on 80,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2024 |
| Time | 08:27:46 |
| Category | Corporate updates |
| ID | 9508K |
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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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16.04.24 |
IE000E8WZD37 |
80,000.00 |
USD |
0 |
815,892.04 |
10.1987 |
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