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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for June 22, 2026. The fund's Net Asset Value (NAV) was USD 40,327,274.16, with a NAV per share of USD 11.4574. As of that date, there were 3,519,755.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:26:06 |
| Category | Corporate updates |
| ID | 3758J |
|
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 |
|
|
22.06.26 |
IE000E8WZD37 |
3,519,755.00 |
USD |
0 |
40,327,274.16 |
11.4574 |
|