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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of April 14, 2026, stating 1,203,186.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was USD 12,464,009.54, with a NAV per share of USD 10.3592.
| Date | 15 Apr 2026 |
| Time | 08:56:06 |
| Category | Corporate updates |
| ID | 5676A |
|
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 |
|
|
14.04.26 |
IE0009U8IBU8 |
1,203,186.00 |
USD |
0 |
12,464,009.54 |
10.3592 |
|