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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 30 July 2024. On this date, the fund had 260,000.00 shares in issue, a Net Asset Value of USD 2,734,103.44, and a NAV per share of USD 10.5158, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2024 |
| Time | 08:20:20 |
| Category | Corporate updates |
| ID | 5628Y |
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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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|
|
30.07.24 |
IE000E8WZD37 |
260,000.00 |
USD |
0 |
2,734,103.44 |
10.5158 |
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