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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of May 14, 2026. The fund reported 1,362,613.00 shares in issue, with a NET Asset Value of USD 14,120,830.72. The NAV per share was USD 10.3631, and no shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 08:16:48 |
| Category | Corporate updates |
| ID | 5156E |
|
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 |
|
|
|
14.05.26 |
IE0009U8IBU8 |
1,362,613.00 |
USD |
0 |
14,120,830.72 |
10.3631 |