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The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) details as of August 4, 2026. On this valuation date, the fund had 3,725,556.00 shares in issue, with a total Net Asset Value of $42,592,791.90. The NAV per share was $11.4326, and zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 10:23:36 |
| Category | Corporate updates |
| ID | 3994P |
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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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04.08.26 |
IE000E8WZD37 |
3,725,556.00 |
USD |
0 |
42,592,791.90 |
11.4326 |
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