t
HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for July 15, 2026. The fund reported 3,735,556.00 shares in issue and a Net Asset Value (NAV) of USD 42,803,479.46. The NAV per share was USD 11.4584, with 0.00 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:35 |
| Category | Corporate updates |
| ID | 6242M |
|
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 |
|
|
15.07.26 |
IE000E8WZD37 |
3,735,556.00 |
USD |
0.00 |
42,803,479.46 |
11.4584 |
|
|
|
|