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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) for December 9, 2025. On this date, the fund had 728,204.00 shares in issue, a total NAV of USD 7,693,118.98, and a NAV per share of USD 10.5645, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:36:02 |
| Category | Corporate updates |
| ID | 9990K |
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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 |
|
|
09.12.25 |
IE0009U8IBU8 |
728,204.00 |
USD |
0 |
7,693,118.98 |
10.5645 |
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