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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 22.05.26. The fund reported 1,422,613.00 shares in issue, a total NAV of 14,680,879.17 USD, and a NAV per share of 10.3197 USD, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:24:01 |
| Category | Corporate updates |
| ID | 7092F |
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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 |
|
|
22.05.26 |
IE0009U8IBU8 |
1,422,613.00 |
USD |
0 |
14,680,879.17 |
10.3197 |
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