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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for January 9, 2026. On this date, the fund had 911,363.00 shares in issue, with a Net Asset Value of USD 9,657,872.90 and a NAV per share of USD 10.5972. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 09:29:53 |
| Category | Corporate updates |
| ID | 5037O |
|
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 |
|
|
09.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,657,872.90 |
10.5972 |