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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 11.06.26. The fund reported 1,990,701.00 shares in issue, with a Net Asset Value (NAV) of 20,662,506.20 USD and a NAV per share of 10.3795 USD. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:46 |
| Category | Corporate updates |
| ID | 1115I |
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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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|
11.06.26 |
IE0009U8IBU8 |
1,990,701.00 |
USD |
0 |
20,662,506.20 |
10.3795 |
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