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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation details as of 01.06.26 for ISIN code IE000E8WZD37. The fund reported 3,304,755.00 shares in issue, a Net Asset Value of USD 37,814,995.07, and a NAV per share of USD 11.4426, with 0 shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:41:14 |
| Category | Corporate updates |
| ID | 6358G |
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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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|
01.06.26 |
IE000E8WZD37 |
3,304,755.00 |
USD |
0 |
37,814,995.07 |
11.4426 |
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