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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 18.07.24, reporting a Net Asset Value of USD 2,730,866.54 and a NAV per Share of USD 10.5033. The fund had 260,000 shares in issue and zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jul 2024
Time	13:10:39
Category	Corporate updates
ID	1012X

AI Summary

RNS Metadata

Date	19 Jul 2024
Time	13:10:39
Category	Corporate updates
ID	1012X

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 1012X

HSBC GF ICAV Global Sukuk UCITS $

19 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

18.07.24

IE000E8WZD37

260,000.00

USD

2,730,866.54

10.5033

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Net Asset Value(s)