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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for April 17, 2026. On this date, the fund reported 3,067,236.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was USD 35,150,059.89, with a NAV per share of USD 11.4598.
| Date | 20 Apr 2026 |
| Time | 08:59:48 |
| Category | Corporate updates |
| ID | 1166B |
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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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17.04.26 |
IE000E8WZD37 |
3,067,236.00 |
USD |
0 |
35,150,059.89 |
11.4598 |
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