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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of July 31, 2026. On this date, the fund had 3,725,556.00 shares in issue, reported 0 shares redeemed since the previous valuation, a Net Asset Value (NAV) of USD 42,436,505.62, and a NAV per share of USD 11.3907.
| Date | 3 Aug 2026 |
| Time | 12:08:16 |
| Category | Corporate updates |
| ID | 0245P |
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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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|
31.07.26 |
IE000E8WZD37 |
3,725,556.00 |
USD |
0 |
42,436,505.62 |
11.3907 |
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