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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation on March 12, 2026. The fund had 1,148,936.00 shares in issue, with 16,544 shares redeemed since the previous valuation, resulting in a Net Asset Value (NAV) of 11,871,712.91 USD and a NAV per share of 10.3328 USD.
| Date | 13 Mar 2026 |
| Time | 08:46:24 |
| Category | Corporate updates |
| ID | 5848W |
|
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 |
|
|
12.03.26 |
IE0009U8IBU8 |
1,148,936.00 |
USD |
16,544 |
11,871,712.91 |
10.3328 |
|