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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 12 June 2026. The fund reported a Net Asset Value (NAV) of $40,300,401.01 and a NAV per share of $11.4498. There were 3,519,755.00 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 08:32:04 |
| Category | Corporate updates |
| ID | 2886I |
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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 |
|
|
12.06.26 |
IE000E8WZD37 |
3,519,755.00 |
USD |
0 |
40,300,401.01 |
11.4498 |
|
|
|
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