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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for July 21, 2026. The fund reported a Net Asset Value (NAV) of USD 24,045,043.85 and a NAV per Share of USD 10.3641. As of that date, there were 2,320,036.00 shares in issue, with 0.00 shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:31:37 |
| Category | Corporate updates |
| ID | 3742N |
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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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|
21.07.26 |
IE0009U8IBU8 |
2,320,036.00 |
USD |
0.00 |
24,045,043.85 |
10.3641 |
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