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HSBC GF ICAV Global Sukuk UCITS ETF published its valuation data for 11.12.25. The Fund reported 788,204.00 shares in issue, a Net Asset Value (NAV) of USD 8,342,172.90, and a NAV per share of USD 10.5838. Zero shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:13:46 |
| Category | Corporate updates |
| ID | 3668L |
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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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11.12.25 |
IE0009U8IBU8 |
788,204.00 |
USD |
0 |
8,342,172.90 |
10.5838 |
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