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The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for January 30, 2026, under ISIN IE0009U8IBU8. On this date, the fund had 911,363.00 shares in issue with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value (NAV) of USD 9,649,442.26 and a NAV per share of USD 10.5879.
| Date | 2 Feb 2026 |
| Time | 12:48:59 |
| Category | Corporate updates |
| ID | 3566R |
|
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 |
|
|
30/01/26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,649,442.26 |
10.5879 |
|