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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of January 16, 2026. On this date, the fund reported 911,363.00 shares in issue, a Net Asset Value of USD 9,643,821.77, and a NAV per share of USD 10.5818. There were 0 shares redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:56:23 |
| Category | Corporate updates |
| ID | 4111P |
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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 |
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|
16.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,643,821.77 |
10.5818 |
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