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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of April 21, 2026. The fund recorded 3,067,236.00 shares in issue, a total NAV of USD 35,108,969.53, and a NAV per share of USD 11.4465, with no shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:36 |
| Category | Corporate updates |
| ID | 4675B |
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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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21.04.26 |
IE000E8WZD37 |
3,067,236.00 |
USD |
0 |
35,108,969.53 |
11.4465 |
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