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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for June 12, 2026. On this date, the fund reported 1,990,701.00 shares in issue and a Net Asset Value (NAV) of USD 20,665,957.38. The NAV per share was USD 10.3812, with no shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 08:31:53 |
| Category | Corporate updates |
| ID | 2876I |
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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 |
|
|
12.06.26 |
IE0009U8IBU8 |
1,990,701.00 |
USD |
0 |
20,665,957.38 |
10.3812 |
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