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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 10 April 2026. As of the valuation date 09 April 2026, the fund had 3,051,823.00 shares in issue, a total NAV of USD 34,689,085.28, and a NAV per share of USD 11.3667. Zero shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:34:08 |
| Category | Corporate updates |
| ID | 9858Z |
|
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 |
|
|
09.04.26 |
IE000E8WZD37 |
3,051,823.00 |
USD |
0 |
34,689,085.28 |
11.3667 |
|