---
title: "REG - HSBC GF Sukuk $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275883429.md"
description: "HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of February 12, 2026. The fund has 898,1,363 shares in issue, with a NAV per share of 10.42 USD. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-13T10:11:04.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275883429.md)
  - [en](https://longbridge.com/en/news/275883429.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275883429.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/275883429.md) | [繁體中文](https://longbridge.com/zh-HK/news/275883429.md)


# REG - HSBC GF Sukuk $ - Net Asset Value(s)

RNS Number : 9468S HSBC GF ICAV Sukuk UCITS $ 13 February 2026

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

12.02.26

IE0009U8IBU8

981,363.00

USD

0

10,228,499.21

10.4227

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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