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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 20.05.26. The fund had 3,272,687.00 shares in issue with a Net Asset Value (NAV) of 37,235,831.09 USD. The NAV per share was 11.3778 USD, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	21 May 2026
Time	08:27:51
Category	Corporate updates
ID

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 2674F

HSBC GF ICAV Global Sukuk UCITS $

21 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
	20.05.26	IE000E8WZD37	3,272,687.00	USD	0	37,235,831.09	11.3778

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RNS Metadata

Date	21 May 2026
Time	08:27:51
Category	Corporate updates
ID

t

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Net Asset Value(s)

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