t
HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for January 15, 2026. The fund had 911,363.00 shares in issue, a Net Asset Value of USD 9,653,431.81, and a NAV per share of USD 10.5923. Zero shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:58:15 |
| Category | Corporate updates |
| ID | 2303P |
|
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 |
|
|
15.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,653,431.81 |
10.5923 |
|
|
|