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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of June 22, 2026. On this date, the fund had 1,990,701.00 shares in issue. Its Net Asset Value was USD 20,679,737.87, resulting in a NAV per share of USD 10.3882, with 0 shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:25:55 |
| Category | Corporate updates |
| ID | 3748J |
|
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 |
|
|
22.06.26 |
IE0009U8IBU8 |
1,990,701.00 |
USD |
0 |
20,679,737.87 |
10.3882 |
|