t
HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for 10.07.26. The fund had 1,992,760.00 shares in issue, with a Net Asset Value (NAV) of 20,700,754.37 USD and a NAV per share of 10.388 USD. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:27 |
| Category | Corporate updates |
| ID | 0652M |
|
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 |
|
|
10.07.26 |
IE0009U8IBU8 |
1,992,760.00 |
USD |
0.00 |
20,700,754.37 |
10.388 |
|
|
|
|
|
|
|
|
|