t
The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 01.10.26. The fund had 4,308,034.00 shares in issue with a NET Asset Value of USD 48,222,661.31. This resulted in a NAV per Share of USD 11.1937, with zero shares redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:44:31 |
| Category | Corporate updates |
| ID | 4018X |
|
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 |
|
|
|
01.10.26 |
IE000E8WZD37 |
4,308,034.00 |
USD |
0 |
48,222,661.31 |
11.1937 |
|
|
|
|
|
|
|
|
|
|
|
|
|