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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for December 3, 2025. As of this date, the fund had 728,204.00 shares in issue, with 30,000 shares redeemed since the previous valuation. The Net Asset Value was $7,704,725.75, resulting in a NAV per share of $10.5804.
| Date | 4 Dec 2025 |
| Time | 08:27:03 |
| Category | Corporate updates |
| ID | 2569K |
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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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|
03.12.25 |
IE0009U8IBU8 |
728,204.00 |
USD |
30,000 |
7,704,725.75 |
10.5804 |
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