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The HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) update on February 4, 2026. On this date, the fund had 981,363.00 shares in issue, with a total NAV of USD 10,395,718.38. The NAV per share was USD 10.5931, and zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:32:42 |
| Category | Corporate updates |
| ID | 8821R |
|
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 |
|
|
04.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,395,718.38 |
10.5931 |
|