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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of June 29, 2026. On this date, the fund's Net Asset Value was $42,843,739.16, with a Net Asset Value per share of $11.4928 and 3,727,889.00 shares in issue.
| Date | 30 Jun 2026 |
| Time | 10:12:33 |
| Category | Corporate updates |
| ID | 3739K |
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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 |
|
|
29.06.26 |
IE000E8WZD37 |
3,727,889.00 |
USD |
0 |
42,843,739.16 |
11.4928 |
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