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The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of 27.03.26. The Fund's total NAV was USD 12,454,702.28 across 1,220,186.00 shares in issue (ISIN IE0009U8IBU8), resulting in a NAV per share of USD 10.2072. There were 0 shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:29:48 |
| Category | Corporate updates |
| ID | 6076Y |
|
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 |
|
|
27.03.26 |
IE0009U8IBU8 |
1,220,186.00 |
USD |
0 |
12,454,702.28 |
10.2072 |
|
|
|
|