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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 23.02.26, showing 1,091,363.00 shares in issue (ISIN IE0009U8IBU8) and zero shares redeemed since the previous valuation. The fund's NET Asset Value was USD 11,412,650.38, with a NAV per Share of USD 10.4572.
| Date | 24 Feb 2026 |
| Time | 08:44:08 |
| Category | Corporate updates |
| ID | 1705U |
|
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 |
|
|
23.02.26 |
IE0009U8IBU8 |
1,091,363.00 |
USD |
0 |
11,412,650.38 |
10.4572 |
|