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On February 27, 2026, the HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as $11,269,173.94, with 1,076,363 shares in issue and an NAV per share of $10.4697. Zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:51:34 |
| Category | Corporate updates |
| ID | 9061U |
|
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 |
|
|
27.02.26 |
IE0009U8IBU8 |
1,076,363.00 |
USD |
0 |
11,269,173.94 |
10.4697 |