t
HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for April 15, 2026, with a Net Asset Value (NAV) of $35,079,274.47. The fund had 3,067,236.00 shares in issue, equating to a NAV per share of $11.4368, and zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:09 |
| Category | Corporate updates |
| ID | 7529A |
|
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 |
|
||||||||||||||||
|
|
15.04.26 |
IE000E8WZD37 |
3,067,236.00 |
USD |
0 |
35,079,274.47 |
11.4368 |
|
|
||||||||||||||||