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AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF conducted a valuation on 14.05.26, reporting 3,272,687.00 shares in issue. The fund's Net Asset Value (NAV) was 37,405,902.65 USD, with a NAV per share of 11.4297 USD, and 18,000 shares were redeemed since the previous valuation.

RNS Metadata

Date	15 May 2026
Time	08:17:01
Category	Corporate updates
ID	5168E

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 5168E

HSBC GF ICAV Global Sukuk UCITS $

15 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
	14.05.26	IE000E8WZD37	3,272,687.00	USD	18,000	37,405,902.65	11.4297

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Net Asset Value(s)