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 February 11, 2026. The fund has 898,1,363 shares in issue, with a NAV per share of 10.3898 USD. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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