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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for 13.07.2026. The fund's Net Asset Value (NAV) was USD 42,485,581.52, with a NAV per share of USD 11.4427. Since the previous valuation, 45,000 shares were redeemed, resulting in 3,712,889.00 shares remaining in issue.
| Date | 14 Jul 2026 |
| Time | 08:26:40 |
| Category | Corporate updates |
| ID | 2487M |
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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 |
|
|
13.07.26 |
IE000E8WZD37 |
3,712,889.00 |
USD |
45,000.00 |
42,485,581.52 |
11.4427 |
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