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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for January 12, 2026. As of this date, the fund had 911,363.00 shares in issue, a Net Asset Value of USD 9,658,243.73, and a NAV per share of USD 10.5976. Zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:26:12 |
| Category | Corporate updates |
| ID | 6812O |
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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 |
|
|
12.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,658,243.73 |
10.5976 |
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