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The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) details for December 16, 2025. The fund's total NAV was USD 8,346,417.15, with 788,204.00 shares in issue, resulting in a NAV per share of USD 10.5892. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 08:32:12 |
| Category | Corporate updates |
| ID | 9200L |
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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 |
|
|
16.12.25 |
IE0009U8IBU8 |
788,204.00 |
USD |
0 |
8,346,417.15 |
10.5892 |
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|
|
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