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

London Stock Exchange
2026.01.02 08:37
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HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of December 31, 2025. The fund has 372,682,623 shares in issue, with a NAV per share of 11.4259 USD. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.