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HSBC GF ICAV Global Sukuk UCITS ETF released a valuation statement for 13 February 2026. The fund reported 981,363.00 shares in issue, a Net Asset Value of 10,243,231.73 USD, and a NAV per share of 10.4378 USD, with zero shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 08:19:47 |
| Category | Corporate updates |
| ID | 1458T |
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und: 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 |
|
|
13.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,243,231.73 |
10.4378 |
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