RNS Number : 6812O
HSBC GF ICAV Sukuk UCITS $
13 January 2026
 

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

 

12.01.26

IE0009U8IBU8

911,363.00

USD

0

9,658,243.73

10.5976










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