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HSBC GF ICAV Global Sukuk UCITS ETF released valuation details for 13.05.26, reporting 3,290,687.00 shares in issue and a Net Asset Value of USD 37,609,363.92, resulting in a NAV per Share of USD 11.429. The fund also recorded 40,801 shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:17:08 |
| Category | Corporate updates |
| ID | 3440E |
|
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 |
|
|
|
13.05.26 |
IE000E8WZD37 |
3,290,687.00 |
USD |
40,801 |
37,609,363.92 |
11.429 |
|
|