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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for March 23, 2026. The fund had 3,051,823.00 shares in issue, a Net Asset Value of USD 34,351,871.79, and a NAV per share of USD 11.2562. Zero shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:33 |
| Category | Corporate updates |
| ID | 8591X |
|
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 |
|
|
23.03.26 |
IE000E8WZD37 |
3,051,823.00 |
USD |
0 |
34,351,871.79 |
11.2562 |
|
|
|
|