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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of April 13, 2026. The fund had 3,067,236.00 shares in issue with a Net Asset Value (NAV) of USD 34,940,814.35, resulting in a NAV per share of USD 11.3916. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:19:04
Category	Corporate updates
ID	3694A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:19:04
Category	Corporate updates
ID	3694A

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 3694A

HSBC GF ICAV Global Sukuk UCITS $

14 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

13.04.26

IE000E8WZD37

3,067,236.00

USD

34,940,814.35

11.3916

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Net Asset Value(s)