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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF published its valuation data. For the valuation date of May 8, 2026, the Fund reported 3,210,502.00 shares in issue. Its Net Asset Value was USD 36,809,803.72, with a NAV per share of USD 11.4654, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	12:02:50
Category	Corporate updates
ID	8275D

AI Summary

RNS Metadata

Date	11 May 2026
Time	12:02:50
Category	Corporate updates
ID	8275D

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 8275D

HSBC GF ICAV Global Sukuk UCITS $

11 May 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

08.05.26

IE000E8WZD37

3,210,502.00

USD

36,809,803.72

11.4654

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RNS Metadata

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Net Asset Value(s)