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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of April 22, 2026. On this date, the fund had 3,067,236.00 shares in issue, a Net Asset Value (NAV) of $35,114,332.18, and an NAV per share of $11.4482. Zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:48 |
| Category | Corporate updates |
| ID | 6446B |
|
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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|
|
22.04.26 |
IE000E8WZD37 |
3,067,236.00 |
USD |
0 |
35,114,332.18 |
11.4482 |
|
|
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