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The HSBC GF ICAV Global Sukuk UCITS ETF, on August 7, 2026, reported its Net Asset Value (NAV) information for the valuation date of August 6, 2026. On this date, the fund had 2,331,065.00 shares in issue, a total NAV of USD 24,173,231.97, and a NAV per share of 10.37, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:23 |
| Category | Corporate updates |
| ID | 7629P |
|
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 |
|
|
|
06.08.26 |
IE0009U8IBU8 |
2,331,065.00 |
USD |
0 |
24,173,231.97 |
10.37 |
|
|
|
|