t
The HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of May 6, 2026, reporting a Net Asset Value (NAV) of $13,147,218.37. With 1,265,759.00 shares in issue, the NAV per share was $10.3868, and zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:36:09 |
| Category | Corporate updates |
| ID | 4075D |
|
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 |
|
|
06.05.26 |
IE0009U8IBU8 |
1,265,759.00 |
USD |
0 |
13,147,218.37 |
10.3868 |
|
|
|
|
|
|
|
|
|
|