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HSBC GF ICAV Global Sukuk UCITS ETF published its Net Asset Value (NAV) update as of December 18, 2025. The fund reported 831,363.00 shares in issue, a total NAV of USD 8,800,716.70, and a NAV per share of USD 10.5859. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:44:29 |
| Category | Corporate updates |
| ID | 2892M |
|
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 |
|
|
18.12.25 |
IE0009U8IBU8 |
831,363.00 |
USD |
0 |
8,800,716.70 |
10.5859 |
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|
|
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