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The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 20.04.26. As of this date, the fund had 1,203,186.00 shares in issue and a total Net Asset Value of 12,505,407.13 USD. The NAV per share was 10.3936 USD, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:36 |
| Category | Corporate updates |
| ID | 2942B |
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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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20.04.26 |
IE0009U8IBU8 |
1,203,186.00 |
USD |
0 |
12,505,407.13 |
10.3936 |
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