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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 16.04.26. The fund reported 1,203,186.00 shares in issue with a total NAV of 12,466,853.60 USD. The NAV per share was 10.3615 USD, and no shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:25 |
| Category | Corporate updates |
| ID | 9270A |
|
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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16.04.26 |
IE0009U8IBU8 |
1,203,186.00 |
USD |
0 |
12,466,853.60 |
10.3615 |
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