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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of 22.07.26. The fund reported 3,545,556.00 shares in issue, with a Net Asset Value (NAV) of USD 40,465,532.49 and a NAV per share of USD 11.413. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:15:16 |
| Category | Corporate updates |
| ID | 5646N |
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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 |
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22.07.26 |
IE000E8WZD37 |
3,545,556.00 |
USD |
0.00 |
40,465,532.49 |
11.413 |
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