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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 02.07.26. The Fund had 1,992,760.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 20,743,700.86, resulting in a NAV per share of USD 10.4095.
| Date | 3 Jul 2026 |
| Time | 08:27:02 |
| Category | Corporate updates |
| ID | 9544K |
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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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|
02.07.26 |
IE0009U8IBU8 |
1,992,760.00 |
USD |
0 |
20,743,700.86 |
10.4095 |
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