REG - 汇丰 GF ICAV Sukuk $ - 净资产值
HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of October 16, 2025. The fund has 372,304,943.00 USD in shares issued, with 26,224,714.14 shares redeemed since the previous valuation. The NAV per share is 11.3776. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
RNS Number : 8332D HSBC GF ICAV Global Sukuk UCITS $ 17 October 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 |
16.10.25 | IE000E8WZD37 | 2,304,943.00 | USD | 0 | 26,224,714.14 | 11.3776 |
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