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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for August 18, 2026. The Fund reported a Net Asset Value (NAV) of USD 46,632,019.64 and a NAV per share of USD 11.4586. It also stated 4,069,623.00 shares were in issue, with 0 shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:15:22 |
| Category | Corporate updates |
| ID | 2954R |
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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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18.08.26 |
IE000E8WZD37 |
4,069,623.00 |
USD |
0 |
46,632,019.64 |
11.4586 |
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