- Title:
Net Asset Value(s) - Time:
10:55:04 - Date:
5 Oct 2026 - Category:
Corporate updates - ID:
6314X
[05.10.26]
HSBC Global Funds ICAV
|
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 |
|
|
|
02.10.26 |
IE000JUK4YF1 |
41,927.00 |
USD |
0 |
414,067.10 |
9.8759 |
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Net Asset Value(s)10:55:045 Oct 2026Corporate updates6314X