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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 16.07.26. The fund's Net Asset Value (NAV) was $21,563,953.99, with a NAV per share of $10.3803. There were 2,077,392.00 shares in issue and 0.00 shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:53:00 |
| Category | Corporate updates |
| ID | 8154M |
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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 |
|
|
16.07.26 |
IE0009U8IBU8 |
2,077,392.00 |
USD |
0.00 |
21,563,953.99 |
10.3803 |
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