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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 20.07.26. The Fund reported a total NAV of 21,538,829.28 USD and a NAV per share of 10.3682 USD. As of this date, there were 2,077,392.00 shares in issue, with 0.00 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 08:17:42 |
| Category | Corporate updates |
| ID | 1935N |
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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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|
20.07.26 |
IE0009U8IBU8 |
2,077,392.00 |
USD |
0.00 |
21,538,829.28 |
10.3682 |
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