AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for August 5, 2024. The fund reported 260,000 shares in issue, a Net Asset Value (NAV) of USD 2,764,289.28, and a NAV per share of USD 10.6319. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Aug 2024
Time	08:12:34
Category	Corporate updates
ID	3431Z

AI Summary

RNS Metadata

Date	6 Aug 2024
Time	08:12:34
Category	Corporate updates
ID	3431Z

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 3431Z

HSBC GF ICAV Global Sukuk UCITS $

06 August 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

05.08.24

IE000E8WZD37

260,000.00

USD

2,764,289.28

10.6319

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Net Asset Value(s)