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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) for the valuation date of February 3, 2026. The fund reported 981,363.00 shares in issue, a total Net Asset Value of 10,395,595.94 USD, and a NAV per share of 10.593 USD, with zero shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:10:50 |
| Category | Corporate updates |
| ID | 6966R |
|
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 |
|
|
03.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,395,595.94 |
10.593 |
|