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HSBC GF ICAV Global Sukuk UCITS ETF reported its daily Net Asset Value (NAV) for the valuation date of 28 September 2026. The fund had 3,127,985.00 shares in issue, with no shares redeemed since the previous valuation. The total NET Asset Value was USD 31,112,727.68, resulting in a NAV per share of USD 9.9466.
| Date | 29 Sept 2026 |
| Time | 08:08:27 |
| Category | Corporate updates |
| ID | 7402W |
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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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|
|
28.09.26 |
IE0009U8IBU8 |
3,127,985.00 |
USD |
0 |
31,112,727.68 |
9.9466 |
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