t
HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date August 13, 2026. On this date, the fund had 3,904,623.00 shares in issue, with a total NAV of USD 44,825,800.42, resulting in a NAV per share of USD 11.4802. Additionally, zero shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:06:50 |
| Category | Corporate updates |
| ID | 7819Q |
|
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 |
|
|
|
13.08.26 |
IE000E8WZD37 |
3,904,623.00 |
USD |
0 |
44,825,800.42 |
11.4802 |
|
|
|
|
|
|
|
|
|
|
|
|
|