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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 30.04.24. The fund reported a total NAV of USD 816,859.44, with 80,000.00 shares in issue, resulting in a NAV per share of USD 10.2107. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	1 May 2024
Time	08:48:22
Category	Corporate updates
ID	7890M

AI Summary

RNS Metadata

Date	1 May 2024
Time	08:48:22
Category	Corporate updates
ID	7890M

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 7890M

HSBC GF ICAV Global Sukuk UCITS $

01 May 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

30.04.24

IE000E8WZD37

80,000.00

USD

816,859.44

10.2107

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Net Asset Value(s)