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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation details as of April 10, 2026. The fund had 1,220,186.00 shares in issue and a Net Asset Value of USD 12,581,835.59, resulting in a NAV per Share of USD 10.3114. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:07:15 |
| Category | Corporate updates |
| ID | 1732A |
|
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 |
|
|
10.04.26 |
IE0009U8IBU8 |
1,220,186.00 |
USD |
0 |
12,581,835.59 |
10.3114 |
|