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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date of March 31, 2026. The Fund had 3,051,823.00 shares in issue, a total NAV of USD 34,431,733.70, and a NAV per share of USD 11.2823. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:55 |
| Category | Corporate updates |
| ID | 0297Z |
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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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|
31.03.26 |
IE000E8WZD37 |
3,051,823.00 |
USD |
0 |
34,431,733.70 |
11.2823 |
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