t
The HSBC GF ICAV Global Sukuk UCITS ETF (ISIN: IE0009U8IBU8) released a valuation as of May 15, 2026. The fund reported 1,422,613.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was 14,676,342.34 USD, with a NAV per share of 10.3165 USD.
| Date | 18 May 2026 |
| Time | 08:16:36 |
| Category | Corporate updates |
| ID | 7029E |
|
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 |
|
|
15.05.26 |
IE0009U8IBU8 |
1,422,613.00 |
USD |
0 |
14,676,342.34 |
10.3165 |
|