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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 26.03.26. The fund had 3,051,823.00 shares in issue with a total Net Asset Value of USD 34,389,570.85. The NAV per share was USD 11.2685, and 0 shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:41:47 |
| Category | Corporate updates |
| ID | 4394Y |
|
und: 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 |
|
|
26.03.26 |
IE000E8WZD37 |
3,051,823.00 |
USD |
0 |
34,389,570.85 |
11.2685 |