t
HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for December 19, 2025. The fund disclosed 831,363.00 shares in issue, a Net Asset Value of USD 8,800,354.96, and a NAV per share of USD 10.5855. No shares were redeemed since the previous valuation date.
| Date | 22 Dec 2025 |
| Time | 08:26:05 |
| Category | Corporate updates |
| ID | 4529M |
|
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 |
|
|
19.12.25 |
IE0009U8IBU8 |
831,363.00 |
USD |
0 |
8,800,354.96 |
10.5855 |
|
|
|
|
|
|
|
|
|
|