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The HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 30.05.25. As of that date, the fund had 5,572.00 shares in issue, a Net Asset Value (NAV) of 57,777.99 USD, a NAV per share of 10.3693 USD, and reported zero shares redeemed since the previous valuation.
| Date | 2 Jun 2025 |
| Time | 08:21:07 |
| Category | Corporate updates |
| ID | 9762K |
|
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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|
|
30.05.25 |
IE0009U8IBU8 |
5,572.00 |
USD |
0 |
57,777.99 |
10.3693 |
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