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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of 17 August 2026. The fund reported 2,513,451.00 shares in issue, a Net Asset Value of USD 25,565,556.56, and a Net Asset Value per share of USD 10.1715. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 08:29:03 |
| Category | Corporate updates |
| ID | 1116R |
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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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|
|
17.08.26 |
IE0009U8IBU8 |
2,513,451.00 |
USD |
0 |
25,565,556.56 |
10.1715 |
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