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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation on April 7, 2026. On this date, the fund had 3,051,823.00 shares in issue, with a Net Asset Value of USD 34,515,943.32 and a NAV per share of USD 11.3099. No shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:30:43
Category	Corporate updates
ID	6259Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:30:43
Category	Corporate updates
ID	6259Z

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 6259Z

HSBC GF ICAV Global Sukuk UCITS $

08 April 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

07.04.26

IE000E8WZD37

3,051,823.00

USD

34,515,943.32

11.3099

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RNS Metadata

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Net Asset Value(s)