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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of February 10, 2026. On this date, the fund had 981,363.00 shares in issue, with a Net Asset Value (NAV) of 10,211,775.96 USD and a NAV per share of 10.4057 USD. No shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:48:20 |
| Category | Corporate updates |
| ID | 5853S |
|
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 |
|
|
10.02.26 |
IE0009U8IBU8 |
981,363.00 |
USD |
0 |
10,211,775.96 |
10.4057 |