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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date May 7, 2026. The fund had 1,265,759.00 shares in issue, with a total NAV of $13,147,205.85. This resulted in a NAV per share of $10.3868, and zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 09:02:21 |
| Category | Corporate updates |
| ID | 6009D |
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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 |
|
|
07.05.26 |
IE0009U8IBU8 |
1,265,759.00 |
USD |
0 |
13,147,205.85 |
10.3868 |
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