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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) information as of April 16, 2026. The fund had 3,067,236.00 shares in issue with a total NAV of USD 35,052,516.54, resulting in a NAV per share of USD 11.428. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:38 |
| Category | Corporate updates |
| ID | 9282A |
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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 |
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16.04.26 |
IE000E8WZD37 |
3,067,236.00 |
USD |
0 |
35,052,516.54 |
11.428 |
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