REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)
HSBC GF ICAV Global Sukuk UCITS ETF announced its net asset value (NAV) as of December 18, 2025. The fund's NAV per share is 11.4221 USD, with a total of 372,682,623 shares issued and 40,000 shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
London Stock Exchange·