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The HSBC GF ICAV Global Sukuk UCITS ETF (ISIN: IE0009U8IBU8) reported its valuation as of June 9, 2026. As of this date, the fund had 1,990,701.00 shares in issue with a Net Asset Value (NAV) of USD 20,616,483.66, resulting in a NAV per share of USD 10.3564. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 08:25:27 |
| Category | Corporate updates |
| ID | 7407H |
|
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 |
|
|
09.06.26 |
IE0009U8IBU8 |
1,990,701.00 |
USD |
0 |
20,616,483.66 |
10.3564 |