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The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) and other metrics as of March 23, 2026. The fund had 1,220,186.00 shares in issue, a total NAV of USD 12,452,862.26, and a NAV per share of USD 10.2057, with no shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:20 |
| Category | Corporate updates |
| ID | 8579X |
|
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 |
|
|
23.03.26 |
IE0009U8IBU8 |
1,220,186.00 |
USD |
0 |
12,452,862.26 |
10.2057 |
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|
|
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