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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of March 10, 2026. The fund reported a total NAV of 12,085,012.45 USD and a NAV per share of 10.3691 USD. There were 1,165,480.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 11 Mar 2026 |
| Time | 08:33:19 |
| Category | Corporate updates |
| ID | 2140W |
|
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 |
|
|
10.03.26 |
IE0009U8IBU8 |
1,165,480.00 |
USD |
0 |
12,085,012.45 |
10.3691 |
|