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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 23 May 2024. On this date, the fund reported 80,000 shares in issue, a Net Asset Value of $827,041.65, and a Net Asset Value per share of $10.338, with zero shares redeemed since the previous valuation.
| Date | 24 May 2024 |
| Time | 08:07:54 |
| Category | Corporate updates |
| ID | 8257P |
|
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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|
|
23.05.24 |
IE000E8WZD37 |
80,000.00 |
USD |
0 |
827,041.65 |
10.338 |
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