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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for June 30, 2026, for ISIN IE000E8WZD37. The fund had 3,727,889.00 shares in issue, a Net Asset Value (NAV) of USD 42,795,516.49, and a NAV per share of USD 11.4798. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:17:32 |
| Category | Corporate updates |
| ID | 5670K |
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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 |
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|
30.06.26 |
IE000E8WZD37 |
3,727,889.00 |
USD |
0 |
42,795,516.49 |
11.4798 |
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