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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data for May 22, 2026. On this date, the Fund had 3,272,687.00 shares in issue with a Net Asset Value of USD 37,249,258.20, resulting in a NAV per share of USD 11.3819. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:31 |
| Category | Corporate updates |
| ID | 7104F |
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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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|
22.05.26 |
IE000E8WZD37 |
3,272,687.00 |
USD |
0 |
37,249,258.20 |
11.3819 |
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