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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of July 19, 2024. The fund had 260,000.00 shares in issue and a Net Asset Value (NAV) of USD 2,726,338.35. The NAV per share was USD 10.4859, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2024 |
| Time | 08:14:27 |
| Category | Corporate updates |
| ID | 2597X |
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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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19.07.24 |
IE000E8WZD37 |
260,000.00 |
USD |
0 |
2,726,338.35 |
10.4859 |
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