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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of February 4, 2025, with 10,000.00 shares in issue and a Net Asset Value (NAV) of USD 101,435.74. The NAV per share was USD 10.1436, and zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2025 |
| Time | 08:14:29 |
| Category | Corporate updates |
| ID | 0058W |
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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 |
|
|
04.02.25 |
IE0009U8IBU8 |
10,000.00 |
USD |
0 |
101,435.74 |
10.1436 |
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