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On June 25, 2026, the HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data. The fund had 1,992,760.00 shares in issue with a Net Asset Value (NAV) of 20,761,294.47 USD, resulting in a NAV per share of 10.4184 USD. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:34 |
| Category | Corporate updates |
| ID | 9450J |
|
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 |
|
|
25.06.26 |
IE0009U8IBU8 |
1,992,760.00 |
USD |
0 |
20,761,294.47 |
10.4184 |
|