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HSBC GF ICAV Global Sukuk UCITS ETF provided a valuation update as of June 9, 2026. The fund reported 3,519,755.00 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value (NAV) was $40,203,922.98 USD, and the NAV per share was $11.4224 USD.
| Date | 10 Jun 2026 |
| Time | 08:25:35 |
| Category | Corporate updates |
| ID | 7415H |
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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 |
|
|
09.06.26 |
IE000E8WZD37 |
3,519,755.00 |
USD |
0 |
40,203,922.98 |
11.4224 |
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