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The HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) update for the valuation date of May 19, 2026. The fund reported 1,422,613.00 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $14,635,004.26, resulting in a NAV per share of $10.2874 USD.
| Date | 20 May 2026 |
| Time | 08:40:52 |
| Category | Corporate updates |
| ID | 0844F |
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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 |
|
|
19.05.26 |
IE0009U8IBU8 |
1,422,613.00 |
USD |
0 |
14,635,004.26 |
10.2874 |
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