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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 24.04.26. The fund disclosed 3,042,236.00 shares in issue and 25,000 shares redeemed since the previous valuation. The Net Asset Value was USD 34,842,042.27, equating to a NAV per share of USD 11.4528.
| Date | 27 Apr 2026 |
| Time | 09:43:23 |
| Category | Corporate updates |
| ID | 0222C |
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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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24.04.26 |
IE000E8WZD37 |
3,042,236.00 |
USD |
25,000 |
34,842,042.27 |
11.4528 |
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