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HSBC GF ICAV Global Sukuk UCITS ETF provided a valuation update for its Global Sukuk UCITS ETF. As of August 19, 2026, the fund reported 2,513,451.00 shares in issue, with a Net Asset Value (NAV) of USD 25,565,767.65. The NAV per share was USD 10.1716, and 0 shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 08:25:00 |
| Category | Corporate updates |
| ID | 4798R |
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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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|
|
19.08.26 |
IE0009U8IBU8 |
2,513,451.00 |
USD |
0 |
25,565,767.65 |
10.1716 |
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