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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for 02 March 2026, showing 1,076,363.00 shares in issue and no shares redeemed since the previous valuation. On this date, the fund's Net Asset Value was USD 11,216,617.86, resulting in a NAV per share of USD 10.4209.
| Date | 3 Mar 2026 |
| Time | 08:57:50 |
| Category | Corporate updates |
| ID | 1120V |
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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 |
|
|
02.03.26 |
IE0009U8IBU8 |
1,076,363.00 |
USD |
0 |
11,216,617.86 |
10.4209 |
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