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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of November 6, 2025. The fund had 443,599.00 shares in issue with a Net Asset Value of $4,688,130.45. The NAV per share was $10.5684, and no shares were redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:19:02 |
| Category | Corporate updates |
| ID | 6665G |
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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 |
|
|
06.11.25 |
IE0009U8IBU8 |
443,599.00 |
USD |
0 |
4,688,130.45 |
10.5684 |
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