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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 20.08.26. The fund had 2,913,451.00 shares in issue (ISIN IE0009U8IBU8), with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 29,643,492.45, resulting in a NAV per share of USD 10.1747.
| Date | 21 Aug 2026 |
| Time | 08:35:28 |
| Category | Corporate updates |
| ID | 6639R |
|
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 |
|
|
|
20.08.26 |
IE0009U8IBU8 |
2,913,451.00 |
USD |
0 |
29,643,492.45 |
10.1747 |
|
|