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On 28 May 2026, HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 27 May 2026. The fund reported a total NAV of USD 18,997,706.31 with 1,832,613.00 shares in issue, leading to a NAV per share of USD 10.3665. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:24:58 |
| Category | Corporate updates |
| ID | 0448G |
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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 |
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27.05.26 |
IE0009U8IBU8 |
1,832,613.00 |
USD |
0 |
18,997,706.31 |
10.3665 |
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