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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 24.06.26, detailing 1,992,760.00 shares in issue and 20,000 shares redeemed since the previous valuation. The fund's Net Asset Value was USD 20,745,941.82, with a NAV per share of USD 10.4107.
| Date | 25 Jun 2026 |
| Time | 08:41:22 |
| Category | Corporate updates |
| ID | 7374J |
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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 |
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|
24.06.26 |
IE0009U8IBU8 |
1,992,760.00 |
USD |
20,000 |
20,745,941.82 |
10.4107 |
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