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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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02.06.26 |
IE000E8WZD37 |
3,304,755.00 |
USD |
0 |
37,851,164.23 |
11.4535 |
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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for June 2, 2026, reporting 3,304,755.00 shares in issue and a Net Asset Value of $37,851,164.23. The fund's NAV per share was $11.4535, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 08:47:57 |
| Category | Corporate updates |
| ID |
| 8244G |