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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for February 6, 2026. The fund reported 981,363.00 shares in issue with a Net Asset Value of $10,416,332.97. The NAV per share was $10.6141, and zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 10:00:13 |
| Category | Corporate updates |
| ID | 2325S |
|
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 |
|
|
06.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,416,332.97 |
10.6141 |
|