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HSBC GF ICAV Global Sukuk UCITS ETF (ISIN: IE000E8WZD37) reported its valuation data for 18.06.26. The fund had 3,519,755.00 shares in issue and a Net Asset Value of USD 40,400,831.81. The NAV per share was USD 11.4783, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 08:21:27 |
| Category | Corporate updates |
| ID | 0143J |
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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 |
|
|
18.06.26 |
IE000E8WZD37 |
3,519,755.00 |
USD |
0 |
40,400,831.81 |
11.4783 |
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