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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 30.07.26. The fund had 2,331,065.00 shares in issue with a Net Asset Value of USD 24,087,311.74, resulting in a NAV per share of USD 10.3332. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 08:36:11 |
| Category | Corporate updates |
| ID | 7375O |
|
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 |
|
|
30.07.26 |
IE0009U8IBU8 |
2,331,065.00 |
USD |
0 |
24,087,311.74 |
10.3332 |
|