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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of April 8, 2026. The fund reported 3,051,823.00 shares in issue, a total Net Asset Value of $34,678,751.81, and a NAV per share of $11.3633. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:50:22 |
| Category | Corporate updates |
| ID | 8035Z |
|
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 |
|
|
08.04.26 |
IE000E8WZD37 |
3,051,823.00 |
USD |
0 |
34,678,751.81 |
11.3633 |
|