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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 13.01.26. The fund had 911,363.00 shares in issue, with a total Net Asset Value of USD 9,659,243.06, resulting in a NAV per share of USD 10.5987. Zero shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:29:35 |
| Category | Corporate updates |
| ID | 8628O |
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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 |
|
|
13.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,659,243.06 |
10.5987 |
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