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HSBC GF ICAV Global Sukuk UCITS ETF issued its valuation statement for 11 February 2026. The fund reported a Net Asset Value (NAV) of $10,196,178.83, with 981,363.00 shares in issue, resulting in a NAV per share of $10.3898. Zero shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:36:20 |
| Category | Corporate updates |
| ID | 7615S |
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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 |
|
|
11.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,196,178.83 |
10.3898 |
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