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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for January 27, 2026, showing 911,363.00 shares in issue, a Net Asset Value of $9,654,574.51, and a NAV per share of $10.5936. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:23:58 |
| Category | Corporate updates |
| ID | 7129Q |
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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 |
|
|
27.01.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,654,574.51 |
10.5936 |
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