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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) for the valuation date 06.05.26. The fund reported 3,210,502.00 shares in issue with a NAV per share of USD 11.4559. The total Net Asset Value was USD 36,779,324.52.
| Date | 7 May 2026 |
| Time | 08:36:58 |
| Category | Corporate updates |
| ID | 4087D |
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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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|
06.05.26 |
IE000E8WZD37 |
3,210,502.00 |
USD |
0 |
36,779,324.52 |
11.4559 |
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