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HSBC GF ICAV Global Sukuk UCITS ETF released its Net Asset Value (NAV) data for the valuation date September 18, 2026. The fund reported 2,913,520.00 shares in issue and a Net Asset Value of USD 29,272,911.27. This results in a NAV per share of USD 10.0473, with zero shares redeemed since the previous valuation.
| Date | 21 Sept 2026 |
| Time | 08:49:18 |
| Category | Corporate updates |
| ID | 5623V |
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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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18.09.26 |
IE0009U8IBU8 |
2,913,520.00 |
USD |
0 |
29,272,911.27 |
10.0473 |
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