t
HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) for the valuation date of May 18, 2026. On this date, the fund reported 3,272,687.00 shares in issue, a total Net Asset Value of USD 37,166,264.45, and a NAV per share of USD 11.3565, with 0 shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:42:05 |
| Category | Corporate updates |
| ID | 9017E |
|
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 |
|
|
18.05.26 |
IE000E8WZD37 |
3,272,687.00 |
USD |
0 |
37,166,264.45 |
11.3565 |
|
|
|
|
|
|
|