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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for February 5, 2025, with 10,000.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was USD 101,620.15, resulting in a NAV per share of USD 10.162.
| Date | 6 Feb 2025 |
| Time | 08:17:13 |
| Category | Corporate updates |
| ID | 1700W |
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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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|
05.02.25 |
IE0009U8IBU8 |
10,000.00 |
USD |
0 |
101,620.15 |
10.162 |
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