--- title: "REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)" description: "HSBC GF ICAV Global Sukuk UCITS ETF reported a net asset value (NAV) of $11.5164 per share as of February 18, 2026. The fund has 372,782,623 shares in issue, with 32,045,773 shares redeemed since the " type: "news" locale: "en" url: "https://longbridge.com/en/news/276315776.md" published_at: "2026-02-19T08:48:24.000Z" --- # REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s) > HSBC GF ICAV Global Sukuk UCITS ETF reported a net asset value (NAV) of $11.5164 per share as of February 18, 2026. The fund has 372,782,623 shares in issue, with 32,045,773 shares 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. RNS Number : 6718T HSBC GF ICAV Global Sukuk UCITS $ 19 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 18.02.26 IE000E8WZD37 2,782,623.00 USD 0 32,045,773.03 11.5164 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. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPUWCPUPQURB ### Related Stocks - [00005.HK - HSBC HOLDINGS](https://longbridge.com/en/quote/00005.HK.md) - [HSBA.UK - HSBC Holdings Plc](https://longbridge.com/en/quote/HSBA.UK.md) - [HMCX.UK - HSBC FTSE 250 UCITS ETF](https://longbridge.com/en/quote/HMCX.UK.md) - [HSBC.US - HSBC](https://longbridge.com/en/quote/HSBC.US.md) - [HSBH.US - HSBC Holdings plc ADRhedged](https://longbridge.com/en/quote/HSBH.US.md) - [SPSK.US - SP Funds D/J Global Sukuk ETF](https://longbridge.com/en/quote/SPSK.US.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | SUNeVision 从汇丰银行获得了 30 亿港元的贷款额度 | SUNeVision 获得汇丰控股 30 亿港元贷款额度 | [Link](https://longbridge.com/en/news/276043767.md) | | REG - 汇丰 ETF S&P 印度$ - 净资产值 | 汇丰 ETF 印度科技 EUR（ACC）截至 2026 年 2 月 13 日的净资产值（NAV）为€14,983,309.90，每股净资产值为€16.6481。该基金发行了 900,000 股，自上次估值以来没有赎回股份。此信息由伦敦证券交 | [Link](https://longbridge.com/en/news/276047989.md) | | REG - 汇丰 GF ICAV 全球政府美元 - 净资产值 | 汇丰 GF ICAV 全球政府债券 ETF 截至 2026 年 2 月 13 日报告的净资产价值为 32,170,866.37 美元，每股净资产值为 11.0333 美元。当前发行的总股份为 2,915,796 股。自上次估值以来没有股份被 | [Link](https://longbridge.com/en/news/276042851.md) | | ZAWYA-PRESSR：汇丰银行与香港贸易发展局将拓展服装和纺织品贸易走廊 | 汇丰埃及与香港贸易发展局合作，在开罗举办了香港服装和纺织品商务考察活动。此次活动旨在将香港企业与埃及服装和纺织品行业的机会连接起来。主要利益相关者讨论了埃及的战略位置、熟练劳动力和投资潜力。汇丰副主席强调了埃及作为全球贸易中心的角色，而香港 | [Link](https://longbridge.com/en/news/276003720.md) | | REG - 汇丰控股 GF ICAV 全球美元 - 净资产值 | 汇丰控股 GF ICAV 全球综合债券 ETF 报告截至 2026 年 2 月 13 日的净资产值（NAV）。该基金发行了 72,621,182 股，每股净资产值为 10.9891 美元。自上次估值以来，共赎回了 28,804,475.22 | [Link](https://longbridge.com/en/news/276042842.md) | --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.