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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for September 12, 2024. The fund had 633,000 shares in issue with a Net Asset Value (NAV) of USD 6,852,844.18, resulting in a NAV per share of USD 10.826, and zero shares redeemed since the previous valuation.
| Date | 13 Sept 2024 |
| Time | 08:29:49 |
| Category | Corporate updates |
| ID | 1267E |
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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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12.09.24 |
IE000E8WZD37 |
633,000.00 |
USD |
0 |
6,852,844.18 |
10.826 |
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