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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation details for May 15, 2026, with 3,272,687.00 shares in issue. The fund's Net Asset Value was USD 37,237,747.06, resulting in a NAV per share of USD 11.3783, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:16:49 |
| Category | Corporate updates |
| ID | 7041E |
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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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|
15.05.26 |
IE000E8WZD37 |
3,272,687.00 |
USD |
0 |
37,237,747.06 |
11.3783 |
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