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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for June 15, 2026. The Fund had 1,990,701.00 shares in issue, with a Net Asset Value of USD 20,710,230.82 and a NAV per share of USD 10.4035. Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:20 |
| Category | Corporate updates |
| ID | 4637I |
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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 |
|
|
15.06.26 |
IE0009U8IBU8 |
1,990,701.00 |
USD |
0 |
20,710,230.82 |
10.4035 |
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