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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) for the valuation date of September 11, 2026. On this date, the fund reported 2,926,949.00 shares in issue, a total NAV of 29,515,819.48 USD, and a NAV per share of 10.0842 USD, with 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 08:34:22 |
| Category | Corporate updates |
| ID | 6129U |
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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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11.09.26 |
IE0009U8IBU8 |
2,926,949.00 |
USD |
0 |
29,515,819.48 |
10.0842 |
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