t
HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of 03.08.26. The fund reported 2,331,065.00 shares in issue, a Net Asset Value of USD 24,101,646.76, and a NAV per share of 10.3393. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:17 |
| Category | Corporate updates |
| ID | 1865P |
|
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 |
|
|
|
03.08.26 |
IE0009U8IBU8 |
2,331,065.00 |
USD |
0 |
24,101,646.76 |
10.3393 |
|
|
|
|
|