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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 30.04.26. The fund's total Net Asset Value was 36,712,578.82 USD, based on 3,210,502.00 shares in issue. This resulted in a NAV per share of 11.4352 USD, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:26 |
| Category | Corporate updates |
| ID | 7896C |
|
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 |
|
|
30.04.26 |
IE000E8WZD37 |
3,210,502.00 |
USD |
0 |
36,712,578.82 |
11.4352 |
|