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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 17.07.26. The fund reported a total NAV of USD 21,559,699.35, with a NAV per share of USD 10.3783, based on 2,077,392.00 shares in issue, and 0.00 shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:28:25 |
| Category | Corporate updates |
| ID | 9920M |
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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 |
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|
17.07.26 |
IE0009U8IBU8 |
2,077,392.00 |
USD |
0.00 |
21,559,699.35 |
10.3783 |
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