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The HSBC GF ICAV Global Sukuk UCITS ETF released its valuation as of 21.05.26. The fund had 1,422,613.00 shares in issue with a total Net Asset Value of USD 14,680,032.59. The NAV per share was USD 10.3191, and zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:47:06 |
| Category | Corporate updates |
| ID | 4538F |
|
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 |
|
|
21.05.26 |
IE0009U8IBU8 |
1,422,613.00 |
USD |
0 |
14,680,032.59 |
10.3191 |
|