t
The HSBC GF ICAV Global Sukuk UCITS ETF announced its fund metrics for the valuation date of July 2, 2026. On this date, the fund reported 3,727,889.00 shares in issue and a Net Asset Value (NAV) of $42,799,789.84, resulting in a NAV per share of $11.481. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:32:21 |
| Category | Corporate updates |
| ID | 9554K |
|
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 |
|
|
02.07.26 |
IE000E8WZD37 |
3,727,889.00 |
USD |
0 |
42,799,789.84 |
11.481 |
|
|
|
|
|
|