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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 08.07.26. The fund had 3,757,889.00 shares in issue with a Net Asset Value of USD 43,002,402.17. The NAV per share was USD 11.4432, and 0.00 shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:54:55 |
| Category | Corporate updates |
| ID | 6949L |
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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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|
08.07.26 |
IE000E8WZD37 |
3,757,889.00 |
USD |
0.00 |
43,002,402.17 |
11.4432 |
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