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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 23 April 2026, with an ISIN Code of IE000E8WZD37. The Fund reported a Net Asset Value (NAV) of USD 35,105,249.37, with 3,067,236.00 shares in issue, resulting in a NAV per share of USD 11.4452. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Apr 2026
Time	08:17:08
Category	Corporate updates
ID	8278B

AI Summary

RNS Metadata

Date	24 Apr 2026
Time	08:17:08
Category	Corporate updates
ID	8278B

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 8278B

HSBC GF ICAV Global Sukuk UCITS $

24 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
	23.04.26	IE000E8WZD37	3,067,236.00	USD	0	35,105,249.37	11.4452

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Net Asset Value(s)