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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) for the valuation date of September 21, 2026. The fund's NAV was USD 30,977,013.92, with 3,078,951.00 shares in issue and a NAV per share of USD 10.0609, and zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 08:29:45 |
| Category | Corporate updates |
| ID | 7697V |
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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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|
21.09.26 |
IE0009U8IBU8 |
3,078,951.00 |
USD |
0 |
30,977,013.92 |
10.0609 |
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