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The HSBC GF ICAV Global Sukuk UCITS ETF released its valuation for July 9, 2026. On this date, the fund reported 1,992,760.00 shares in issue, a Net Asset Value of $20,702,080.87, and a NAV per share of $10.3886, with 0.00 shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:27:28 |
| Category | Corporate updates |
| ID | 8831L |
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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 |
|
|
09.07.26 |
IE0009U8IBU8 |
1,992,760.00 |
USD |
0.00 |
20,702,080.87 |
10.3886 |
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