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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of August 24, 2026. The fund reported 4,099,623.00 shares in issue, a total NAV of $47,047,727.23, and a NAV per share of $11.4761, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 08:21:34 |
| Category | Corporate updates |
| ID | 0388S |
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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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24.08.26 |
IE000E8WZD37 |
4,099,623.00 |
USD |
0 |
47,047,727.23 |
11.4761 |
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