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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 11.05.26. The fund had 1,265,759.00 shares in issue, a Net Asset Value (NAV) of 13,139,810.98 USD, and an NAV per share of 10.381 USD, with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 08:37:56 |
| Category | Corporate updates |
| ID | 9610D |
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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 |
|
|
11.05.26 |
IE0009U8IBU8 |
1,265,759.00 |
USD |
0 |
13,139,810.98 |
10.381 |
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