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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for April 24, 2026. The fund had 1,230,759.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 12,780,144.62, resulting in a NAV per share of USD 10.384.
| Date | 27 Apr 2026 |
| Time | 09:35:45 |
| Category | Corporate updates |
| ID | 0210C |
|
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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|
|
24.04.26 |
IE0009U8IBU8 |
1,230,759.00 |
USD |
0 |
12,780,144.62 |
10.384 |
|
|
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