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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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10.06.25 |
IE0009U8IBU8 |
5,572.00 |
USD |
0 |
57,860.94 |
10.3842 |
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On June 10, 2025, the HSBC GF ICAV Global Sukuk UCITS ETF provided its Net Asset Value (NAV) information. The fund reported 5,572.00 shares in issue with 0 shares redeemed since the previous valuation, a total Net Asset Value of USD 57,860.94, and a NAV per share of USD 10.3842.
| Date | 11 Jun 2025 |
| Time | 08:33:58 |
| Category | Corporate updates |
| ID | 3742M |