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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 25.06.26. The fund had 3,527,889.00 shares in issue with a Net Asset Value of 40,537,950.12 USD. This resulted in a NAV per share of 11.4907 USD, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:45 |
| Category | Corporate updates |
| ID | 9460J |
|
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 |
|
|
25.06.26 |
IE000E8WZD37 |
3,527,889.00 |
USD |
0 |
40,537,950.12 |
11.4907 |
|