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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for April 26, 2024. The fund (ISIN: IE000E8WZD37) had 80,000.00 shares in issue, a Net Asset Value of 815,927.37 USD, and a NAV per share of 10.1991 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	29 Apr 2024
Time	08:08:50
Category	Corporate updates
ID	3753M

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 3753M

HSBC GF ICAV Global Sukuk UCITS $

29 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

26.04.24

IE000E8WZD37

80,000.00

USD

815,927.37

10.1991

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)