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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) information as of 23 April 2026. The fund reported a total NAV of $12,485,608.67, with a NAV per share of $10.3771. This was based on 1,203,186.00 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:14:42 |
| Category | Corporate updates |
| ID | 8266B |
|
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 |
|
|
23.04.26 |
IE0009U8IBU8 |
1,203,186.00 |
USD |
0 |
12,485,608.67 |
10.3771 |
|