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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 16.06.26. The Fund's NAV was $20,721,889.87, with 1,990,701.00 shares in issue, resulting in a NAV per share of $10.4093. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:27 |
| Category | Corporate updates |
| ID | 6502I |
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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 |
|
|
16.06.26 |
IE0009U8IBU8 |
1,990,701.00 |
USD |
0 |
20,721,889.87 |
10.4093 |
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