REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)

London Stock Exchange
2025.12.05 08:13
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HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value as of December 4, 2025. The fund's NAV per share is $11.4112, with shares in issue totaling 372,402,623 USD. The information is provided by RNS, a news service of the London Stock Exchange.

RNS Number : 4394K HSBC GF ICAV Global Sukuk UCITS $ 05 December 2025

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

04.12.25

IE000E8WZD37

2,402,623.00

USD

0

27,416,747.70

11.4112

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