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On June 5, 2026, HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation, with 3,319,755.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was 37,914,081.23 USD, resulting in a NAV per share of 11.4207 USD.
| Date | 8 Jun 2026 |
| Time | 08:20:09 |
| Category | Corporate updates |
| ID | 3783H |
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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 |
|
|
05.06.26 |
IE000E8WZD37 |
3,319,755.00 |
USD |
0 |
37,914,081.23 |
11.4207 |
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