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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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15.12.25 |
IE0009U8IBU8 |
788,204.00 |
USD |
0 |
8,332,142.16 |
10.571 |
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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 15 December 2025. The fund had 788,204.00 shares in issue, with a Net Asset Value of USD 8,332,142.16 and a NAV per share of USD 10.571. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 07:59:27 |
| Category | Corporate updates |
| ID | 7395L |