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The HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value details for the valuation date of June 10, 2026. The fund reported 1,990,701.00 shares in issue, a total Net Asset Value of USD 20,622,084.96, and a NAV per share of USD 10.3592. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:04 |
| Category | Corporate updates |
| ID | 9323H |
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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 |
|
|
10.06.26 |
IE0009U8IBU8 |
1,990,701.00 |
USD |
0 |
20,622,084.96 |
10.3592 |
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