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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 13.05.26. On this date, the fund had 1,342,760.00 shares in issue, a Net Asset Value of 13,914,252.56 USD, and a NAV per share of 10.3624 USD. Zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:16:49 |
| Category | Corporate updates |
| ID | 3428E |
|
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 |
|
|
|
13.05.26 |
IE0009U8IBU8 |
1,342,760.00 |
USD |
0 |
13,914,252.56 |
10.3624 |
|
|