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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of May 1, 2026. On this date, the fund had 3,210,502.00 shares in issue and a Net Asset Value of USD 36,696,961.79. The NAV per share was USD 11.4303, with zero shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 09:16:45 |
| Category | Corporate updates |
| ID | 0432D |
|
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 |
|
|
01.05.26 |
IE000E8WZD37 |
3,210,502.00 |
USD |
0 |
36,696,961.79 |
11.4303 |
|