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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation for May 12, 2026, reporting 3,181,488.00 shares in issue and the redemption of 29,014 shares since the previous valuation. The fund's Net Asset Value was 36,378,066.50 USD, resulting in a NAV per share of 11.4343 USD.
| Date | 13 May 2026 |
| Time | 08:34:29 |
| Category | Corporate updates |
| ID | 1543E |
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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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12.05.26 |
IE000E8WZD37 |
3,181,488.00 |
USD |
29,014 |
36,378,066.50 |
11.4343 |
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