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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 05.05.26. On this date, the fund had 1,265,759.00 shares in issue, with a Net Asset Value of 13,113,870.25 USD and a NAV per share of 10.3605 USD. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 10:15:44 |
| Category | Corporate updates |
| ID | 2257D |
|
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 |
|
|
05.05.26 |
IE0009U8IBU8 |
1,265,759.00 |
USD |
0 |
13,113,870.25 |
10.3605 |
|