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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 05 February 2026. The fund had 981,363.00 shares in issue, with a Net Asset Value (NAV) of USD 10,424,010.53 and a NAV per share of USD 10.622. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 09:04:45 |
| Category | Corporate updates |
| ID | 0520S |
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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 |
|
|
05.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,424,010.53 |
10.622 |
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