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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of June 3, 2025. The fund reported 5,572.00 shares in issue, a Net Asset Value of 57,761.10 USD, and a NAV per share of 10.3663 USD. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2025 |
| Time | 08:25:03 |
| Category | Corporate updates |
| ID | 3838L |
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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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03.06.25 |
IE0009U8IBU8 |
5,572.00 |
USD |
0 |
57,761.10 |
10.3663 |
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