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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 29.04.26. The fund reported a total NAV of USD 36,652,308.18 for 3,210,502.00 shares in issue, resulting in a NAV per share of USD 11.4164.

RNS Metadata

Date	30 Apr 2026
Time	09:18:40
Category	Corporate updates
ID	5843C

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 5843C

HSBC GF ICAV Global Sukuk UCITS $

30 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
	29.04.26	IE000E8WZD37	3,210,502.00	USD	0	36,652,308.18	11.4164

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Net Asset Value(s)