t
HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 30 March 2026. The fund's Net Asset Value (NAV) was $12,474,318.95, with 1,220,186 shares in issue and a NAV per share of $10.2233. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:08 |
| Category | Corporate updates |
| ID | 8307Y |
|
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 |
|
|
30.03.26 |
IE0009U8IBU8 |
1,220,186.00 |
USD |
0 |
12,474,318.95 |
10.2233 |
|
|
|
|
|
|
|
|
|