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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 05.01.26. The fund had 911,363 shares in issue with a total Net Asset Value of 9,655,835.12 USD, resulting in a NAV per share of 10.5949 USD, and no shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:41:21 |
| Category | Corporate updates |
| ID | 8056N |
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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 |
|
|
05.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,655,835.12 |
10.5949 |
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