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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 30.09.26. The fund's Net Asset Value was USD 31,093,741.54, corresponding to a NAV per share of USD 9.9405 based on 3,127,985.00 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 08:08:56 |
| Category | Corporate updates |
| ID | 1668X |
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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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|
30.09.26 |
IE0009U8IBU8 |
3,127,985.00 |
USD |
0 |
31,093,741.54 |
9.9405 |
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