t
HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation statement for March 18, 2026. The fund reported 1,163,274.00 shares in issue, a Net Asset Value of $11,986,400.54, and a NAV per share of $10.304, with zero shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:22:51 |
| Category | Corporate updates |
| ID | 3081X |
|
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 |
|
|
18.03.26 |
IE0009U8IBU8 |
1,163,274.00 |
USD |
0 |
11,986,400.54 |
10.304 |
|
|
|
|