t
The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 21.05.26. On this date, the fund had 3,272,687.00 shares in issue and 0 shares redeemed since the previous valuation, with a total NAV of 37,247,110.20 USD and a NAV per share of 11.3812 USD.
| Date | 22 May 2026 |
| Time | 08:47:19 |
| Category | Corporate updates |
| ID | 4550F |
|
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 |
|
|
21.05.26 |
IE000E8WZD37 |
3,272,687.00 |
USD |
0 |
37,247,110.20 |
11.3812 |
|