REG - HSBC GF Sukuk $ - Net Asset Value(s)
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HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of January 21, 2026. The fund has 8911,363 shares in issue, with a NAV per share of 10.5872 USD. A total of 9,648,751.51 USD has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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