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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) update. As of the valuation date 29.07.26, the fund had 2,331,065.00 shares in issue and a total NAV of USD 24,117,769.03. The NAV per share was USD 10.3462, with zero shares redeemed since the previous valuation.
| Date | 30 Jul 2026 |
| Time | 08:36:27 |
| Category | Corporate updates |
| ID | 5376O |
|
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 |
|
|
29.07.26 |
IE0009U8IBU8 |
2,331,065.00 |
USD |
0 |
24,117,769.03 |
10.3462 |
|