t
HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of August 10, 2026 (10.08.26). The fund reported a Net Asset Value (NAV) of USD 43,683,854.16 and a NAV per share of USD 11.4489. There were 3,815,556.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:39:07 |
| Category | Corporate updates |
| ID | 2311Q |
|
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 |
|
|
|
10.08.26 |
IE000E8WZD37 |
3,815,556.00 |
USD |
0 |
43,683,854.16 |
11.4489 |
|
|
|
|
|
|
|
|
|
|
|
|
|