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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) details as of 29.05.26. The fund had 3,304,755.00 shares in issue, a total NAV of USD 37,876,474.99, and a NAV per share of USD 11.4612, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:35:03 |
| Category | Corporate updates |
| ID | 4185G |
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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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|
29.05.26 |
IE000E8WZD37 |
3,304,755.00 |
USD |
0 |
37,876,474.99 |
11.4612 |
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