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On 21 September 2026, HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 18.09.26. The fund reported a Net Asset Value (NAV) of USD 47,278,050.09 and 4,173,126.00 shares in issue, resulting in an NAV per share of USD 11.3292. There were 0 shares redeemed since the previous valuation.
| Date | 21 Sept 2026 |
| Time | 08:49:23 |
| Category | Corporate updates |
| ID | 5628V |
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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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|
|
18.09.26 |
IE000E8WZD37 |
4,173,126.00 |
USD |
0 |
47,278,050.09 |
11.3292 |
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