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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of July 7, 2026. The fund recorded 1,992,760.00 shares in issue, a total NAV of 20,710,139.48 USD, and a NAV per share of 10.3927 USD. No shares were redeemed since the previous valuation date.
| Date | 8 Jul 2026 |
| Time | 08:28:36 |
| Category | Corporate updates |
| ID | 4878L |
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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 |
|
|
07.07.26 |
IE0009U8IBU8 |
1,992,760.00 |
USD |
0.00 |
20,710,139.48 |
10.3927 |
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