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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of 16.06.26. The fund reported 3,519,755.00 shares in issue and a Net Asset Value (NAV) of $40,409,474.20, resulting in a NAV per share of $11.4808. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:38 |
| Category | Corporate updates |
| ID | 6512I |
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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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|
16.06.26 |
IE000E8WZD37 |
3,519,755.00 |
USD |
0 |
40,409,474.20 |
11.4808 |
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