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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data for May 11, 2026, reporting 3,210,502.00 shares in issue. The fund's Net Asset Value (NAV) was USD 36,758,602.37, resulting in a NAV per share of USD 11.4495, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	12 May 2026
Time	08:38:09
Category	Corporate updates
ID	9622D

AI Summary

RNS Metadata

Date	12 May 2026
Time	08:38:09
Category	Corporate updates
ID	9622D

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 9622D

HSBC GF ICAV Global Sukuk UCITS $

12 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
	11.05.26	IE000E8WZD37	3,210,502.00	USD	0	36,758,602.37	11.4495

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Net Asset Value(s)