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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data for May 26, 2026. The fund reported a Net Asset Value of $37,441,462.44 and a NAV per Share of $11.409. There were 3,281,754.00 shares in issue, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	27 May 2026
Time	08:32:54
Category	Corporate updates
ID	8599F

AI Summary

RNS Metadata

Date	27 May 2026
Time	08:32:54
Category	Corporate updates
ID	8599F

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 8599F

HSBC GF ICAV Global Sukuk UCITS $

27 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
	26.05.26	IE000E8WZD37	3,281,754.00	USD	0	37,441,462.44	11.409

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Net Asset Value(s)