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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 19.05.26 (ISIN: IE000E8WZD37). The Fund had 3,272,687.00 shares in issue, a Net Asset Value of USD 37,132,861.46, and a NAV per share of USD 11.3463, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:41:05 |
| Category | Corporate updates |
| ID | 0856F |
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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 |
|
|
19.05.26 |
IE000E8WZD37 |
3,272,687.00 |
USD |
0 |
37,132,861.46 |
11.3463 |
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