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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 24 March 2026. The fund reported a Net Asset Value (NAV) of $12,461,778.06 and a NAV per share of $10.213, based on 1,220,186 shares in issue. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:22:57 |
| Category | Corporate updates |
| ID | 0584Y |
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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 |
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24.03.26 |
IE0009U8IBU8 |
1,220,186.00 |
USD |
0 |
12,461,778.06 |
10.213 |
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