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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date January 14, 2026, the fund had 911,363.00 shares in issue, a total NAV of $9,660,998.92, and a NAV per share of $10.6006. Zero shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:36:14 |
| Category | Corporate updates |
| ID | 0471P |
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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 |
|
|
14.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,660,998.92 |
10.6006 |
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