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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 10 April 2026. The fund had 3,051,823.00 shares in issue, a total NAV of USD 34,707,651.45, and a NAV per share of USD 11.3728. Zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:10:13 |
| Category | Corporate updates |
| ID | 1744A |
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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 |
|
|
10.04.26 |
IE000E8WZD37 |
3,051,823.00 |
USD |
0 |
34,707,651.45 |
11.3728 |
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