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The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of August 25, 2026. On this valuation date, the fund had 2,913,451.00 shares in issue, a total NAV of USD 29,707,424.61, and a NAV per share of USD 10.1966. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 08:32:24 |
| Category | Corporate updates |
| ID | 2202S |
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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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25.08.26 |
IE0009U8IBU8 |
2,913,451.00 |
USD |
0 |
29,707,424.61 |
10.1966 |
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