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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for April 17, 2026. The fund reported 1,203,186.00 shares in issue, a Net Asset Value (NAV) of USD 12,501,546.07, and an NAV per share of USD 10.3904. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:59:29 |
| Category | Corporate updates |
| ID | 1154B |
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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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17.04.26 |
IE0009U8IBU8 |
1,203,186.00 |
USD |
0 |
12,501,546.07 |
10.3904 |
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