t
HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for July 31, 2026. On this date, the fund had 2,331,065.00 shares in issue, a Net Asset Value of USD 24,074,286.73, and a NAV per share of USD 10.3276, with no shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:11 |
| Category | Corporate updates |
| ID | 0240P |
|
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 |
|
|
31.07.26 |
IE0009U8IBU8 |
2,331,065.00 |
USD |
0 |
24,074,286.73 |
10.3276 |
|
|
|
|
|
|
|
|
|
|