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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of 23 July 2026. The fund reported a Net Asset Value of USD 42,202,146.39, with 3,705,556.00 shares in issue. The NAV per share was USD 11.3889, and zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:12 |
| Category | Corporate updates |
| ID | 7498N |
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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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|
23.07.26 |
IE000E8WZD37 |
3,705,556.00 |
USD |
0.00 |
42,202,146.39 |
11.3889 |
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