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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) metrics for the valuation date of February 2, 2026. The fund's total NAV was $9,641,834.13 across 911,363.00 shares in issue, resulting in a NAV per share of $10.5796 (USD). Zero shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:31:03 |
| Category | Corporate updates |
| ID | 4948R |
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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 |
|
|
02.02.26 |
IE0009U8IBU8 |
911,363.00 |
USD |
0 |
9,641,834.13 |
10.5796 |
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