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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data on 18 June 2026. As of 17 June 2026, the fund's Net Asset Value was $40,330,884.50, with a NAV per share of $11.4584. The fund had 3,519,755.00 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:35 |
| Category | Corporate updates |
| ID | 8385I |
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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 |
|
|
17.06.26 |
IE000E8WZD37 |
3,519,755.00 |
USD |
0 |
40,330,884.50 |
11.4584 |
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