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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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|
23.10.25 |
IE0009U8IBU8 |
233,599.00 |
USD |
0 |
2,469,712.38 |
10.5724 |
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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of October 23, 2025. The fund had 233,599.00 shares in issue, a total NAV of USD 2,469,712.38, and an NAV per share of USD 10.5724, with no shares redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:26:49 |
| Category | Corporate updates |
| ID | 7478E |