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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) on 28 July 2026, based on a valuation date of 27 July 2026. The Fund reported 2,331,065.00 shares in issue, a total NAV of USD 24,105,344.22, and a NAV per share of USD 10.3409. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:07 |
| Category | Corporate updates |
| ID | 1466O |
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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 |
|
|
27.07.26 |
IE0009U8IBU8 |
2,331,065.00 |
USD |
0 |
24,105,344.22 |
10.3409 |
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