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HSBC GF ICAV Global Sukuk UCITS ETF released its Net Asset Value (NAV) data on August 4, 2026. As of the valuation date August 3, 2026, the fund's NAV per share was $11.4036, with a total Net Asset Value of $42,484,733.99 for 3,725,556.00 shares in issue. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:22 |
| Category | Corporate updates |
| ID | 1870P |
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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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03.08.26 |
IE000E8WZD37 |
3,725,556.00 |
USD |
0 |
42,484,733.99 |
11.4036 |
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