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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation update for 06.07.26. The fund reported 3,727,889.00 shares in issue, a Net Asset Value (NAV) of $42,815,569.48, and a NAV per share of $11.4852. No shares were redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:28:09 |
| Category | Corporate updates |
| ID | 3091L |
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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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|
06.07.26 |
IE000E8WZD37 |
3,727,889.00 |
USD |
0 |
42,815,569.48 |
11.4852 |
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