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On April 27, 2026, the HSBC GF ICAV Global Sukuk UCITS ETF reported a Net Asset Value of $36,751,254.38 and an NAV per share of $11.4472. The fund had 3,210,502.00 shares in issue, with 31,734 shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:12 |
| Category | Corporate updates |
| ID | 1905C |
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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 |
|
|
27.04.26 |
IE000E8WZD37 |
3,210,502.00 |
USD |
31,734 |
36,751,254.38 |
11.4472 |
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