t

AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 11 June 2026, the fund reported 3,519,755.00 shares in issue and a total Net Asset Value of USD 40,293,670.92. This resulted in a NAV per share of USD 11.4479, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	12 Jun 2026
Time	09:21:56
Category	Corporate updates
ID	1125I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	09:21:56
Category	Corporate updates
ID	1125I

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 1125I

HSBC GF ICAV Global Sukuk UCITS $

12 June 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
	11.06.26	IE000E8WZD37	3,519,755.00	USD	0	40,293,670.92	11.4479

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWGQUPQURP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)