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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) on the valuation date 23.06.25. The fund had 5,572.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was USD 58,083.32, resulting in a NAV per share of USD 10.4241.
| Date | 24 Jun 2025 |
| Time | 09:03:07 |
| Category | Corporate updates |
| ID | 1515O |
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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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23.06.25 |
IE0009U8IBU8 |
5,572.00 |
USD |
0 |
58,083.32 |
10.4241 |
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