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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of 08.05.26. On this date, the fund reported 1,265,759.00 shares in issue, a Net Asset Value of 13,158,113.52 USD, and a NAV per share of 10.3954 USD, with 0 shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 12:02:41 |
| Category | Corporate updates |
| ID | 8263D |
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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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08.05.26 |
IE0009U8IBU8 |
1,265,759.00 |
USD |
0 |
13,158,113.52 |
10.3954 |
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