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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 23.12.25. The Fund's NAV was USD 8,790,172.56 with 831,363.00 shares in issue, resulting in a NAV per share of USD 10.5732, and 0 shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:17:16 |
| Category | Corporate updates |
| ID | 8167M |
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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 |
|
|
23.12.25 |
IE0009U8IBU8 |
831,363.00 |
USD |
0 |
8,790,172.56 |
10.5732 |
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