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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for June 1, 2026. As of this date, the fund had 1,807,245.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 18,749,701.22, resulting in a Net Asset Value per Share of USD 10.3747.
| Date | 2 Jun 2026 |
| Time | 08:39:11 |
| Category | Corporate updates |
| ID | 6346G |
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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 |
|
|
01.06.26 |
IE0009U8IBU8 |
1,807,245.00 |
USD |
0 |
18,749,701.22 |
10.3747 |
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