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The HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation for February 12, 2026, reporting a Net Asset Value of 10,228,499.21 USD. The fund had 981,363.00 shares in issue, resulting in a NAV per Share of 10.4227 USD. Zero shares were redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 10:11:04 |
| Category | Corporate updates |
| ID | 9468S |
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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 |
|
|
12.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,228,499.21 |
10.4227 |
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