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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 15 June 2026. The fund reported 3,519,755.00 shares in issue with a Net Asset Value of USD 40,386,738.05, resulting in a NAV per share of USD 11.4743, and zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:31 |
| Category | Corporate updates |
| ID | 4647I |
|
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 |
|
|
15.06.26 |
IE000E8WZD37 |
3,519,755.00 |
USD |
0 |
40,386,738.05 |
11.4743 |
|