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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data for March 20, 2026, under ISIN IE0009U8IBU8. On this date, the fund reported 1,220,186.00 shares in issue, with 33,088 shares redeemed since the previous valuation. The Net Asset Value stood at USD 12,490,755.86, with a NAV per share of USD 10.2368.
| Date | 23 Mar 2026 |
| Time | 08:15:58 |
| Category | Corporate updates |
| ID | 6753X |
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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 |
|
|
20.03.26 |
IE0009U8IBU8 |
1,220,186.00 |
USD |
33,088 |
12,490,755.86 |
10.2368 |
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|
|
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