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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for July 8, 2026. The Fund had 1,992,760.00 shares in issue, a Net Asset Value of USD 20,675,515.43, and a NAV per share of USD 10.3753, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:52:03 |
| Category | Corporate updates |
| ID | 6939L |
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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 |
|
|
08.07.26 |
IE0009U8IBU8 |
1,992,760.00 |
USD |
0.00 |
20,675,515.43 |
10.3753 |
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