---
title: "REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)"
description: "HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of February 20, 2026. The fund has 372,782,623 shares in issue, with a NAV per share of 11.5169 USD. A total of 32,047,249.76 "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276578559.md"
published_at: "2026-02-23T08:38:56.000Z"
---

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

> HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of February 20, 2026. The fund has 372,782,623 shares in issue, with a NAV per share of 11.5169 USD. A total of 32,047,249.76 USD has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 9980T HSBC GF ICAV Global Sukuk UCITS $ 23 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

20.02.26

IE000E8WZD37

2,782,623.00

USD

0

32,047,249.76

11.5169

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 NAVPPURPPUPQURW

### Related Stocks

- [HSBC.US - HSBC](https://longbridge.com/en/quote/HSBC.US.md)
- [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)
- [SPSK.US - SP Funds D/J Global Sukuk ETF](https://longbridge.com/en/quote/SPSK.US.md)

## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| SUNeVision Secures HK$3 Billion Loan Facility From HSBC | SUNeVision Secures HK$3 Billion Loan Facility From HSBC | [Link](https://longbridge.com/en/news/276043767.md) |
| REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s) | HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of February 13, 2026. The fund has 72,621,182 sha | [Link](https://longbridge.com/en/news/276042842.md) |
| REG - HSBC ETFs S&P India$ - Net Asset Value(s) | HSBC ETFs S&P India Tech EUR (ACC) reported a net asset value (NAV) of €14,983,309.90 as of February 13, 2026, with an N | [Link](https://longbridge.com/en/news/276047989.md) |
| REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s) | HSBC GF ICAV Global Sukuk UCITS ETF reported a net asset value (NAV) of $11.5164 per share as of February 18, 2026. The  | [Link](https://longbridge.com/en/news/276315776.md) |
| REG - HSBC GF ICAV GblGov$ - Net Asset Value(s) | HSBC GF ICAV Global Gov Bond ETF reported a net asset value of $32,170,866.37 as of February 13, 2026, with a NAV per sh | [Link](https://longbridge.com/en/news/276042851.md) |

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.