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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 10 August 2026. The fund's total NAV was USD 24,197,361.31, with a NAV per share of USD 10.3804. It had 2,331,065.00 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:37:46 |
| Category | Corporate updates |
| ID | 2306Q |
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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 |
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|
|
10.08.26 |
IE0009U8IBU8 |
2,331,065.00 |
USD |
0 |
24,197,361.31 |
10.3804 |
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