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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data on 25 July 2024. As of the valuation date 24 July 2024, the fund had 260,000.00 shares in issue with 0 shares redeemed. The NET Asset Value was USD 2,728,954.25, resulting in a NAV per Share of USD 10.496.
| Date | 25 Jul 2024 |
| Time | 08:34:17 |
| Category | Corporate updates |
| ID | 8190X |
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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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24.07.24 |
IE000E8WZD37 |
260,000.00 |
USD |
0 |
2,728,954.25 |
10.496 |
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