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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 24.09.26. On this date, the fund had 3,116,484.00 shares in issue with a Net Asset Value of $31,147,731.96, resulting in a NAV per share of $9.9945. No shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 08:26:09 |
| Category | Corporate updates |
| ID | 3367W |
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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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|
|
24.09.26 |
IE0009U8IBU8 |
3,116,484.00 |
USD |
0 |
31,147,731.96 |
9.9945 |
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