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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for May 31, 2024. The fund reported a Net Asset Value (NAV) of $825,741.57 and a NAV per share of $10.3218. As of that date, there were 80,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2024 |
| Time | 08:05:23 |
| Category | Corporate updates |
| ID | 8164Q |
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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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31.05.24 |
IE000E8WZD37 |
80,000.00 |
USD |
0 |
825,741.57 |
10.3218 |
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