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The HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data for August 12, 2026, reporting 3,895,556.00 shares in issue. The Fund's Net Asset Value was USD 44,601,494.82, resulting in a Net Asset Value per Share of USD 11.4493, with zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:48:57 |
| Category | Corporate updates |
| ID | 5523Q |
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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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12.08.26 |
IE000E8WZD37 |
3,895,556.00 |
USD |
0 |
44,601,494.82 |
11.4493 |
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