t
HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of February 19, 2026. The fund had 981,363.00 shares in issue, a total NAV of $10,250,857.33, and a NAV per share of $10.4455. Zero shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:38:04 |
| Category | Corporate updates |
| ID | 8430T |
|
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 |
|
||||||
|
|
19.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,250,857.33 |
10.4455 |
|
|
||||||
|
|
|
|
|
|
|
|
|
||||||||