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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation metrics for 28.09.26, showing 4,308,034.00 shares in issue. The fund's Net Asset Value was 48,317,300.07 USD, with a NAV per share of 11.2156 USD, and zero shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:10:12 |
| Category | Corporate updates |
| ID | 7407W |
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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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|
28.09.26 |
IE000E8WZD37 |
4,308,034.00 |
USD |
0 |
48,317,300.07 |
11.2156 |
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