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The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) and NAV per share. As of the valuation date 26 June 2026, the fund had 1,992,760.00 shares in issue, a total NAV of USD 20,768,186.27, and a NAV per share of USD 10.4218. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:26:12 |
| Category | Corporate updates |
| ID | 1459K |
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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 |
|
|
26.06.26 |
IE0009U8IBU8 |
1,992,760.00 |
USD |
0 |
20,768,186.27 |
10.4218 |
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