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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of March 25, 2026. On this date, the fund had 3,051,823.00 shares in issue, a Net Asset Value of USD 34,459,832.27, and a NAV per share of USD 11.2916. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:30:09 |
| Category | Corporate updates |
| ID | 2571Y |
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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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25.03.26 |
IE000E8WZD37 |
3,051,823.00 |
USD |
0 |
34,459,832.27 |
11.2916 |
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