t
HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) as of 17 February 2026. The fund reported 981,363 shares in issue, a total NAV of $10,246,441.72, and a NAV per share of $10.441. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:20 |
| Category | Corporate updates |
| ID | 4912T |
|
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 |
|
|
17.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,246,441.72 |
10.441 |
|
|
|
|
|
|
|
|
|
|