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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for August 7, 2026. On this date, the fund had 3,815,556.00 shares in issue, a Net Asset Value (NAV) of USD 43,706,144.31, and a NAV per share of USD 11.4547, with zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 10:26:56 |
| Category | Corporate updates |
| ID | 9647P |
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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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07.08.26 |
IE000E8WZD37 |
3,815,556.00 |
USD |
0 |
43,706,144.31 |
11.4547 |
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