t
HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 30.06.26. The fund's total NAV was USD 20,741,629.71, with a NAV per share of USD 10.4085 based on 1,992,760.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:07:52 |
| Category | Corporate updates |
| ID | 5660K |
|
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 |
|
|
30.06.26 |
IE0009U8IBU8 |
1,992,760.00 |
USD |
0 |
20,741,629.71 |
10.4085 |
|
|
|
|
|
|
|
|
|
|