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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 30 October 2025. The fund had 423,599.00 shares in issue, a Net Asset Value of USD 4,479,617.82, and a NAV per share of USD 10.5751, with 0 shares redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:17:20 |
| Category | Corporate updates |
| ID | 6775F |
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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 |
|
|
30.10.25 |
IE0009U8IBU8 |
423,599.00 |
USD |
0 |
4,479,617.82 |
10.5751 |
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