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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation on August 2, 2024. On this date, the fund had 260,000.00 shares in issue, a Net Asset Value (NAV) of USD 2,760,968.96, and a NAV per share of USD 10.6191. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2024 |
| Time | 08:58:26 |
| Category | Corporate updates |
| ID | 1516Z |
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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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|
|
02.08.24 |
IE000E8WZD37 |
260,000.00 |
USD |
0 |
2,760,968.96 |
10.6191 |
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