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On April 2, 2026, HSBC GF ICAV Global Sukuk UCITS ETF reported a Net Asset Value (NAV) of USD 34,540,111.20 and a NAV per share of USD 11.3179. The fund had 3,051,823.00 shares in issue (ISIN: IE000E8WZD37), with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:41:47 |
| Category | Corporate updates |
| ID | 4449Z |
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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 |
|
|
02.04.26 |
IE000E8WZD37 |
3,051,823.00 |
USD |
0 |
34,540,111.20 |
11.3179 |
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