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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 17.07.26. The fund had 3,765,556.00 shares in issue, a Net Asset Value of 43,102,326.98 USD, and a NAV per share of 11.4465 USD. Zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:29:52 |
| Category | Corporate updates |
| ID | 9930M |
|
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 |
|
|
17.07.26 |
IE000E8WZD37 |
3,765,556.00 |
USD |
0.00 |
43,102,326.98 |
11.4465 |
|