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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 21 November 2025. The fund has 627,414.00 shares in issue, with 10,000 shares redeemed since the previous valuation. Its Net Asset Value is $6,638,369.14, resulting in a NAV per share of $10.5805.
| Date | 24 Nov 2025 |
| Time | 08:15:16 |
| Category | Corporate updates |
| ID | 7028I |
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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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|
21.11.25 |
IE0009U8IBU8 |
627,414.00 |
USD |
10,000 |
6,638,369.14 |
10.5805 |
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