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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of 12 July 2024. The fund reported 220,000.00 shares in issue, a Net Asset Value of 2,304,811.37 USD, and a NAV per share of 10.4764 USD. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	15 Jul 2024
Time	08:17:44
Category	Corporate updates
ID	3902W

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 3902W

HSBC GF ICAV Global Sukuk UCITS $

15 July 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

12.07.24

IE000E8WZD37

220,000.00

USD

2,304,811.37

10.4764

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Net Asset Value(s)