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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data for 01.07.26. On this date, the fund reported 3,727,889.00 shares in issue, a Net Asset Value of 42,790,836.89 USD, and a NAV per share of 11.4786 USD, with zero shares redeemed since the previous valuation.
| Date | 2 Jul 2026 |
| Time | 08:35:52 |
| Category | Corporate updates |
| ID | 7796K |
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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 |
|
|
01.07.26 |
IE000E8WZD37 |
3,727,889.00 |
USD |
0 |
42,790,836.89 |
11.4786 |
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