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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of 23.07.26. The fund reported a Net Asset Value (NAV) of 23,956,786.50 USD and a NAV per Share of 10.326, with 2,320,036.00 shares in issue and 0.00 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:07 |
| Category | Corporate updates |
| ID | 7493N |
|
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 |
|
|
23.07.26 |
IE0009U8IBU8 |
2,320,036.00 |
USD |
0.00 |
23,956,786.50 |
10.326 |
|