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On June 23, 2026, HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation figures. The fund had 1,990,701.00 shares in issue, a Net Asset Value of 20,684,525.14 USD, and a NAV per share of 10.3906, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:34 |
| Category | Corporate updates |
| ID | 5481J |
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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 |
|
|
23.06.26 |
IE0009U8IBU8 |
1,990,701.00 |
USD |
0 |
20,684,525.14 |
10.3906 |
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