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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of July 24, 2026. The fund reported 3,705,556.00 shares in issue with a Net Asset Value (NAV) of USD 42,212,153.69. This resulted in a NAV per share of USD 11.3916, with zero shares redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:40 |
| Category | Corporate updates |
| ID | 9514N |
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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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|
24.07.26 |
IE000E8WZD37 |
3,705,556.00 |
USD |
0 |
42,212,153.69 |
11.3916 |
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