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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 28.07.26. The fund reported 2,331,065.00 shares in issue, a Net Asset Value of 24,134,226.16 USD, and a NAV per share of 10.3533 USD, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:13:31 |
| Category | Corporate updates |
| ID | 3437O |
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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 |
|
|
28.07.26 |
IE0009U8IBU8 |
2,331,065.00 |
USD |
0 |
24,134,226.16 |
10.3533 |
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