t
The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 26.06.26. The fund's Net Asset Value (NAV) was USD 42,850,309.74, with 3,727,889.00 shares in issue, resulting in a NAV per share of USD 11.4945, and zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:30:10 |
| Category | Corporate updates |
| ID | 1469K |
|
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 |
|
|
26.06.26 |
IE000E8WZD37 |
3,727,889.00 |
USD |
0 |
42,850,309.74 |
11.4945 |
|
|
|
|
|
|
|
|
|
|