t
HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of March 11, 2026. On this date, the fund had 1,165,480.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 12,069,759.01, resulting in a NAV per share of USD 10.356.
| Date | 12 Mar 2026 |
| Time | 09:31:04 |
| Category | Corporate updates |
| ID | 4057W |
|
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 |
|
|
11.03.26 |
IE0009U8IBU8 |
1,165,480.00 |
USD |
0 |
12,069,759.01 |
10.356 |