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HSBC GF ICAV Global Sukuk UCITS ETF provided its valuation data for 12.08.26. The fund reported 2,353,124.00 shares in issue with a Net Asset Value of USD 24,427,289.30, resulting in a NAV per share of USD 10.3808. Zero shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:56:39 |
| Category | Corporate updates |
| ID | 5518Q |
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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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12.08.26 |
IE0009U8IBU8 |
2,353,124.00 |
USD |
0 |
24,427,289.30 |
10.3808 |
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