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The HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 28 April 2026. On this date, the fund reported a Net Asset Value per share of USD 11.438 and a total Net Asset Value of USD 36,721,693.94, with 3,210,502.00 shares in issue and no shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:55:04 |
| Category | Corporate updates |
| ID | 3977C |
|
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 |
|
|
28.04.26 |
IE000E8WZD37 |
3,210,502.00 |
USD |
0 |
36,721,693.94 |
11.438 |