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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for March 20, 2026. The fund had 3,051,823.00 shares in issue with 0 shares redeemed since the previous valuation. Its total Net Asset Value was USD 34,456,403.26, resulting in a NAV per share of USD 11.2904.
| Date | 23 Mar 2026 |
| Time | 08:16:08 |
| Category | Corporate updates |
| ID | 6765X |
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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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|
20.03.26 |
IE000E8WZD37 |
3,051,823.00 |
USD |
0 |
34,456,403.26 |
11.2904 |
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