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The HSBC GF ICAV Global Sukuk UCITS ETF published its Net Asset Value (NAV) data for 29.06.26. The fund reported a total NAV of 20,765,001.71 USD, a NAV per share of 10.4202 USD, and 1,992,760.00 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:48:19 |
| Category | Corporate updates |
| ID | 3729K |
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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 |
|
|
29.06.26 |
IE0009U8IBU8 |
1,992,760.00 |
USD |
0 |
20,765,001.71 |
10.4202 |
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