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The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 18.05.26. The fund had 1,422,613.00 shares in issue, a total NAV of USD 14,648,169.22, and a NAV per share of USD 10.2967, with no shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:41:13 |
| Category | Corporate updates |
| ID | 9005E |
|
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 |
|
|
18.05.26 |
IE0009U8IBU8 |
1,422,613.00 |
USD |
0 |
14,648,169.22 |
10.2967 |
|