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HSBC GF ICAV Global Sukuk UCITS ETF provided a valuation update as of 15.09.26. The fund reported 2,926,949.00 shares in issue and a Net Asset Value (NAV) of $29,424,143.14, resulting in a NAV per share of $10.0528. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 08:11:01 |
| Category | Corporate updates |
| ID | 9911U |
|
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 |
|
|
|
15.09.26 |
IE0009U8IBU8 |
2,926,949.00 |
USD |
0 |
29,424,143.14 |
10.0528 |
|
|