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The HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 29.12.25. The fund reported 831,363.00 shares in issue, a Net Asset Value of 8,812,318.51 USD, and a NAV per share of 10.5998. Zero shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:21:24 |
| Category | Corporate updates |
| ID | 1218N |
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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 |
|
|
29.12.25 |
IE0009U8IBU8 |
831,363.00 |
USD |
0 |
8,812,318.51 |
10.5998 |
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