REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)
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HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of December 30, 2025. The fund has 372,682,623 shares in issue, with a NAV per share of 11.4392 USD. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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