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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of January 23, 2026. The fund had 911,363.00 shares in issue, with a total NAV of USD 9,647,603.39 and a NAV per share of USD 10.5859. Zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:28:59 |
| Category | Corporate updates |
| ID | 3421Q |
|
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 |
|
|
23.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,647,603.39 |
10.5859 |
|