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HSBC GF ICAV Global Sukuk UCITS ETF reported its fund statistics for the valuation date of June 25, 2025. The fund had 5,572.00 shares in issue, with a Net Asset Value of 58,223.01 USD and an NAV per share of 10.4492 USD. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2025 |
| Time | 08:47:14 |
| Category | Corporate updates |
| ID | 5323O |
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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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25.06.25 |
IE0009U8IBU8 |
5,572.00 |
USD |
0 |
58,223.01 |
10.4492 |
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