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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data for 20.05.26. On this date, the fund reported 1,422,613.00 shares in issue and a Net Asset Value of 14,675,587.21 USD, resulting in a NAV per share of 10.3159 USD. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:38 |
| Category | Corporate updates |
| ID | 2662F |
|
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 |
|
|
20.05.26 |
IE0009U8IBU8 |
1,422,613.00 |
USD |
0 |
14,675,587.21 |
10.3159 |
|