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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 14 August 2026. The fund had 3,904,623.00 shares in issue, with zero shares redeemed since the previous valuation. The total Net Asset Value was USD 44,788,311.37, resulting in a NAV per share of USD 11.4706.
| Date | 17 Aug 2026 |
| Time | 08:55:24 |
| Category | Corporate updates |
| ID | 9354Q |
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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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14.08.26 |
IE000E8WZD37 |
3,904,623.00 |
USD |
0 |
44,788,311.37 |
11.4706 |
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