t
The HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) as of April 14, 2026. The fund reported a total NAV of USD 35,044,520.02, with 3,067,236.00 shares in issue. This resulted in a NAV per share of USD 11.4254, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:19 |
| Category | Corporate updates |
| ID | 5688A |
|
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 |
|
|
14.04.26 |
IE000E8WZD37 |
3,067,236.00 |
USD |
0 |
35,044,520.02 |
11.4254 |
|
|
|
|
|
|
|
|
|