t
HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 29.04.26. The fund had 1,265,759.00 shares in issue, with a Net Asset Value (NAV) of USD 13,101,814.83 and a NAV per share of USD 10.351. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:27:05 |
| Category | Corporate updates |
| ID | 5831C |
|
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 |
|
|
29.04.26 |
IE0009U8IBU8 |
1,265,759.00 |
USD |
0 |
13,101,814.83 |
10.351 |
|
|
|
|
|
|