t
HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for 27 May 2026. The fund had 3,281,754.00 shares in issue and a Net Asset Value of USD 37,521,816.59, resulting in a NAV per Share of USD 11.4335. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:25:11 |
| Category | Corporate updates |
| ID | 0460G |
|
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 |
|
||||||||
|
|
27.05.26 |
IE000E8WZD37 |
3,281,754.00 |
USD |
0 |
37,521,816.59 |
11.4335 |
|
|
||||||||
|
|
|
||||||||||||||||