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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF (ISIN: IE000E8WZD37) announced its valuation data for April 22, 2024. The fund reported 80,000.00 shares in issue and a Net Asset Value of $816,989.19. The NAV per share was $10.2124, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	23 Apr 2024
Time	08:29:13
Category	Corporate updates
ID	6670L

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 6670L

HSBC GF ICAV Global Sukuk UCITS $

23 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

22.04.24

IE000E8WZD37

80,000.00

USD

816,989.19

10.2124

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Net Asset Value(s)