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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of August 17, 2026. On this date, the fund had 4,019,623.00 shares in issue, a Net Asset Value of USD 46,102,064.76, and a NAV per share of USD 11.4693, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 08:29:24 |
| Category | Corporate updates |
| ID | 1121R |
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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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17.08.26 |
IE000E8WZD37 |
4,019,623.00 |
USD |
0 |
46,102,064.76 |
11.4693 |
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