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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data for 11 August 2026. On this date, the fund had 2,353,124.00 shares in issue, a Net Asset Value of 24,423,563.07 USD, and a NAV per share of 10.3792 USD. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:33:31 |
| Category | Corporate updates |
| ID | 3595Q |
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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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|
11.08.26 |
IE0009U8IBU8 |
2,353,124.00 |
USD |
0 |
24,423,563.07 |
10.3792 |
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