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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of August 13, 2026. The fund had 2,343,124.00 shares in issue, a Net Asset Value (NAV) of USD 23,855,797.81, and a NAV per share of USD 10.1812. Zero shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:06:10 |
| Category | Corporate updates |
| ID | 7814Q |
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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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|
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13.08.26 |
IE0009U8IBU8 |
2,343,124.00 |
USD |
0 |
23,855,797.81 |
10.1812 |
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