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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 28.07.26. The fund had 3,695,556.00 shares in issue with a total Net Asset Value of USD 42,199,382.72. The NAV per share was USD 11.419, and zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:13:36 |
| Category | Corporate updates |
| ID | 3442O |
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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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|
28.07.26 |
IE000E8WZD37 |
3,695,556.00 |
USD |
0 |
42,199,382.72 |
11.419 |
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