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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for July 30, 2026. The fund reported 3,695,556.00 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was USD 42,117,561.23, resulting in a NAV per share of USD 11.3968.
| Date | 31 Jul 2026 |
| Time | 08:36:17 |
| Category | Corporate updates |
| ID | 7380O |
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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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30.07.26 |
IE000E8WZD37 |
3,695,556.00 |
USD |
0 |
42,117,561.23 |
11.3968 |
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