t
HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for June 6, 2024. The Fund reported 220,000 shares in issue, with a Net Asset Value of $2,280,602.62 USD and a NAV per share of $10.3664 USD. No shares were redeemed since the previous valuation.
| Date | 7 Jun 2024 |
| Time | 08:10:23 |
| Category | Corporate updates |
| ID | 6057R |
|
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 |
|
||||||||
|
|
06.06.24 |
IE000E8WZD37 |
220,000.00 |
USD |
0 |
2,280,602.62 |
10.3664 |
|
|
||||||||
|
|
|
||||||||||||||||