t
On July 22, 2026, HSBC GF ICAV Global Sukuk UCITS ETF reported a Net Asset Value (NAV) of USD 24,007,573.49. The fund had 2,320,036.00 shares in issue, resulting in a NAV per share of USD 10.3479. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:17:23 |
| Category | Corporate updates |
| ID | 5647N |
|
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 |
|
|
22.07.26 |
IE0009U8IBU8 |
2,320,036.00 |
USD |
0.00 |
24,007,573.49 |
10.3479 |