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HSBC GF ICAV Global Sukuk UCITS ETF reported a valuation update for the valuation date 09.03.26. Since the previous valuation, 15,000 shares were redeemed, leaving 1,121,363.00 shares in issue. The Fund's Net Asset Value was USD 11,610,639.06, with a NAV per share of USD 10.354.
| Date | 10 Mar 2026 |
| Time | 08:50:14 |
| Category | Corporate updates |
| ID | 0352W |
|
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 |
|
|
09.03.26 |
IE0009U8IBU8 |
1,121,363.00 |
USD |
15,000 |
11,610,639.06 |
10.354 |
|