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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 03.06.26. The fund reported 3,304,755.00 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $37,833,244.67, with a NAV per share of $11.4481.
| Date | 4 Jun 2026 |
| Time | 08:29:00 |
| Category | Corporate updates |
| ID | 0037H |
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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 |
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|
03.06.26 |
IE000E8WZD37 |
3,304,755.00 |
USD |
0 |
37,833,244.67 |
11.4481 |
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