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On February 23, 2026, HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) for the valuation date February 20, 2026. The fund reported 981,363.00 shares in issue, a total NAV of USD 10,247,511.44, and a NAV per share of USD 10.4421, with 0 shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 08:38:46 |
| Category | Corporate updates |
| ID | 9968T |
|
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 |
|
|
20.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,247,511.44 |
10.4421 |
|