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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) details for March 5, 2026. On this date, the fund had 1,136,363.00 shares in issue, a Net Asset Value of $11,807,867.95, and an NAV per share of $10.3909. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:14:27 |
| Category | Corporate updates |
| ID | 6672V |
|
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 |
|
|
05.03.26 |
IE0009U8IBU8 |
1,136,363.00 |
USD |
0 |
11,807,867.95 |
10.3909 |
|