t
HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) and fund statistics for the valuation date of July 10, 2026. The fund had 3,757,889.00 shares in issue, with a total NAV of USD 43,054,895.93. The NAV per share was USD 11.4572, and 0.00 shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:37 |
| Category | Corporate updates |
| ID | 0662M |
|
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 |
|
|
10.07.26 |
IE000E8WZD37 |
3,757,889.00 |
USD |
0.00 |
43,054,895.93 |
11.4572 |
|
|
|
|
|