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HSBC GF ICAV Global Sukuk UCITS ETF published its valuation for 14 July 2026. The fund reported 2,102,392.00 shares in issue, a Net Asset Value (NAV) of 21,827,296.06 USD, and a NAV per share of 10.3821 USD. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:24:42 |
| Category | Corporate updates |
| ID | 4404M |
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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 |
|
|
14.07.26 |
IE0009U8IBU8 |
2,102,392.00 |
USD |
0.00 |
21,827,296.06 |
10.3821 |
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