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The HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of September 23, 2026. The fund reported a Net Asset Value (NAV) of USD 30,635,883.72, with 3,056,399.00 shares in issue, resulting in a NAV per share of USD 10.0235. No shares were redeemed since the previous valuation.
| Date | 24 Sept 2026 |
| Time | 08:10:25 |
| Category | Corporate updates |
| ID | 1431W |
|
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 |
|
|
|
23.09.26 |
IE0009U8IBU8 |
3,056,399.00 |
USD |
0 |
30,635,883.72 |
10.0235 |