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HSBC GF ICAV Global Sukuk UCITS ETF provided a valuation update. As of June 23, 2026, the fund's Net Asset Value (NAV) was 40,336,609.77 USD, with 3,519,755.00 shares in issue. The NAV per share was 11.4601 USD, and zero shares had been redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:45 |
| Category | Corporate updates |
| ID | 5491J |
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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 |
|
|
23.06.26 |
IE000E8WZD37 |
3,519,755.00 |
USD |
0 |
40,336,609.77 |
11.4601 |
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