AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of September 5, 2024. The fund reported 603,000 shares in issue and a Net Asset Value (NAV) of USD 6,509,682.59. The NAV per share was USD 10.7955, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	6 Sept 2024
Time	08:20:34
Category	Corporate updates
ID	2301D

AI Summary

RNS Metadata

Date	6 Sept 2024
Time	08:20:34
Category	Corporate updates
ID	2301D

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 2301D

HSBC GF ICAV Global Sukuk UCITS $

06 September 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

05.09.24

IE000E8WZD37

603,000.00

USD

6,509,682.59

10.7955

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Net Asset Value(s)