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The HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of 27.07.26. The fund reported 3,695,556.00 shares in issue, a Net Asset Value of $42,148,881.84, and a NAV per share of $11.4053, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:14 |
| Category | Corporate updates |
| ID | 1471O |
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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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27.07.26 |
IE000E8WZD37 |
3,695,556.00 |
USD |
0 |
42,148,881.84 |
11.4053 |
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