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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of April 15, 2026. The fund had 1,203,186.00 shares in issue, a total NAV of USD 12,476,370.38, and a NAV per share of USD 10.3694, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:33:56 |
| Category | Corporate updates |
| ID | 7517A |
|
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 |
|
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|
|
15.04.26 |
IE0009U8IBU8 |
1,203,186.00 |
USD |
0 |
12,476,370.38 |
10.3694 |
|
|
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