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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of November 20, 2025. On this date, the fund had 577,414.00 shares in issue with a Net Asset Value of $6,104,404.95, resulting in a NAV per share of $10.572. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:23:25 |
| Category | Corporate updates |
| ID | 5317I |
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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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20.11.25 |
IE0009U8IBU8 |
577,414.00 |
USD |
0 |
6,104,404.95 |
10.572 |
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