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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 03.03.26. The fund's total NAV was USD 11,196,323.51, with 1,076,363.00 shares in issue, a NAV per share of USD 10.402, and reported zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:23:23 |
| Category | Corporate updates |
| ID | 2961V |
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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 |
|
|
03.03.26 |
IE0009U8IBU8 |
1,076,363.00 |
USD |
0 |
11,196,323.51 |
10.402 |
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