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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 24.03.26. The fund reported 3,051,823.00 Shares in Issue and a total Net Asset Value of 34,376,466.50 USD. The NAV per share was 11.2642 USD, with zero shares redeemed since the previous valuation.

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Date	25 Mar 2026
Time	08:23:10
Category	Corporate updates
ID	0596Y

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RNS Metadata

Date	25 Mar 2026
Time	08:23:10
Category	Corporate updates
ID	0596Y

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 0596Y

HSBC GF ICAV Global Sukuk UCITS $

25 March 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
	24.03.26	IE000E8WZD37	3,051,823.00	USD	0	34,376,466.50	11.2642

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Net Asset Value(s)