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On 12 May 2026, the HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation. The fund had 1,297,759.00 shares in issue, with a Net Asset Value of USD 13,454,124.80 and a NAV per share of USD 10.3672. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:16 |
| Category | Corporate updates |
| ID | 1531E |
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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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12.05.26 |
IE0009U8IBU8 |
1,297,759.00 |
USD |
0 |
13,454,124.80 |
10.3672 |
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