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The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) on the valuation date of August 21, 2026. On this date, the fund had 2,913,451.00 shares in issue, a total NAV of USD 29,605,892.34, and a NAV per share of USD 10.1618. Zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:10:49 |
| Category | Corporate updates |
| ID | 8743R |
|
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 |
|
|
|
21.08.26 |
IE0009U8IBU8 |
2,913,451.00 |
USD |
0 |
29,605,892.34 |
10.1618 |
|
|