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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation for June 4, 2025. The fund reported a NET Asset Value of USD 57,851.12, resulting in a NAV per share of USD 10.3825 for its 5,572.00 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2025 |
| Time | 08:32:31 |
| Category | Corporate updates |
| ID | 5974L |
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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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04.06.25 |
IE0009U8IBU8 |
5,572.00 |
USD |
0 |
57,851.12 |
10.3825 |
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