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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of August 14, 2026. The fund's total NAV was USD 23,835,846.55, resulting in a NAV per share of USD 10.1727. There were 2,343,124.00 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:55:19 |
| Category | Corporate updates |
| ID | 9349Q |
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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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14.08.26 |
IE0009U8IBU8 |
2,343,124.00 |
USD |
0 |
23,835,846.55 |
10.1727 |
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