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The HSBC GF ICAV Global Sukuk UCITS ETF provided its valuation data for 28.05.26. On this date, the fund reported 3,304,755.00 shares in issue with a Net Asset Value (NAV) of USD 37,832,152.64, equating to a NAV per share of USD 11.4478. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:41 |
| Category | Corporate updates |
| ID | 2320G |
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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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28.05.26 |
IE000E8WZD37 |
3,304,755.00 |
USD |
0 |
37,832,152.64 |
11.4478 |
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