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HSBC GF ICAV Global Sukuk UCITS ETF (ISIN: IE0009U8IBU8) reported its Net Asset Value as of the valuation date 31.12.25. The fund had 871,363.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 9,227,226.43, resulting in a NAV per share of USD 10.5894.
| Date | 2 Jan 2026 |
| Time | 08:36:50 |
| Category | Corporate updates |
| ID | 4534N |
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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 |
|
|
31.12.25 |
IE0009U8IBU8 |
871,363.00 |
USD |
0 |
9,227,226.43 |
10.5894 |
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