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HSBC GF ICAV Global Sukuk UCITS ETF released a valuation update. As of June 8, 2026, the fund reported 1,990,701.00 shares in issue and a Net Asset Value (NAV) of 20,592,837.28 USD. The NAV per share was 10.3445 USD, with 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:41 |
| Category | Corporate updates |
| ID | 5614H |
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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 |
|
|
08.06.26 |
IE0009U8IBU8 |
1,990,701.00 |
USD |
0 |
20,592,837.28 |
10.3445 |
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