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The HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) data for 02 January 2026. The fund reported 871,363.00 shares in issue, a total NAV of USD 9,224,797.54, and a NAV per share of USD 10.5866, with no shares redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:24:49 |
| Category | Corporate updates |
| ID | 6352N |
|
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 |
|
|
02.01.26 |
IE0009U8IBU8 |
871,363.00 |
USD |
0 |
9,224,797.54 |
10.5866 |
|