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On January 7, 2026, the HSBC GF ICAV Global Sukuk UCITS ETF reported a Net Asset Value (NAV) of $9,654,715.83. This was based on 911,363.00 shares in issue, resulting in a NAV per share of $10.5937, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:10:03 |
| Category | Corporate updates |
| ID | 1488O |
|
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 |
|
|
07.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,654,715.83 |
10.5937 |
|