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HSBC GF ICAV Global Sukuk UCITS ETF issued a valuation update on 21 June 2024 for the valuation date of 20 June 2024. The fund reported 220,000 shares in issue, a Net Asset Value of USD 2,290,716.47, and a NAV per share of USD 10.4123. Zero shares were redeemed since the previous valuation.
| Date | 21 Jun 2024 |
| Time | 08:30:49 |
| Category | Corporate updates |
| ID | 3828T |
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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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20.06.24 |
IE000E8WZD37 |
220,000.00 |
USD |
0 |
2,290,716.47 |
10.4123 |
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