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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for 06 January 2026. The fund had 911,363.00 shares in issue (ISIN: IE0009U8IBU8), with a Net Asset Value of $9,653,669.26 and a Net Asset Value per share of $10.5926. No shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:17:54 |
| Category | Corporate updates |
| ID | 9720N |
|
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 |
|
|
06.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,653,669.26 |
10.5926 |
|