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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date of June 8, 2026. The fund reported 3,319,755.00 shares in issue. Its total Net Asset Value was $37,875,950.48, leading to a NAV per share of $11.4093, with 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:50 |
| Category | Corporate updates |
| ID | 5622H |
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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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|
08.06.26 |
IE000E8WZD37 |
3,319,755.00 |
USD |
0 |
37,875,950.48 |
11.4093 |
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