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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of March 16, 2026. On this date, the fund had 1,163,274.00 shares in issue and a Net Asset Value (NAV) of 12,004,189.92 USD, resulting in a NAV per share of 10.3193 USD, with zero shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 08:18:50 |
| Category | Corporate updates |
| ID | 9416W |
|
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 |
|
|
16.03.26 |
IE0009U8IBU8 |
1,163,274.00 |
USD |
0 |
12,004,189.92 |
10.3193 |
|
|
|
|