t
HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 22 April 2026. As of this date, the fund had 1,203,186.00 shares in issue with a total NAV of USD 12,488,839.08, resulting in a NAV per share of USD 10.3798. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:35 |
| Category | Corporate updates |
| ID | 6434B |
|
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 |
|
||||||||||||||
|
|
22.04.26 |
IE0009U8IBU8 |
1,203,186.00 |
USD |
0 |
12,488,839.08 |
10.3798 |
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||