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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 09.07.26. On this date, the fund had 3,757,889.00 shares in issue, a Net Asset Value of 43,057,654.89 USD, and a NAV per share of 11.4579 USD. Additionally, 0.00 shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:30:07 |
| Category | Corporate updates |
| ID | 8841L |
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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 |
|
|
09.07.26 |
IE000E8WZD37 |
3,757,889.00 |
USD |
0.00 |
43,057,654.89 |
11.4579 |
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