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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of 10 June 2026. The fund reported 3,519,755.00 shares in issue with a Net Asset Value of $40,214,845.99, resulting in a NAV per Share of $11.4255. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:15 |
| Category | Corporate updates |
| ID | 9333H |
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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 |
|
|
10.06.26 |
IE000E8WZD37 |
3,519,755.00 |
USD |
0 |
40,214,845.99 |
11.4255 |
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