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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 07.07.26. The fund reported 3,727,889.00 shares in issue, with a total NAV of USD 42,730,543.74. The NAV per share was USD 11.4624, and 0.00 shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Jul 2026
Time	08:33:50
Category	Corporate updates
ID	4888L

AI Summary

RNS Metadata

Date	8 Jul 2026
Time	08:33:50
Category	Corporate updates
ID	4888L

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 4888L

HSBC GF ICAV Global Sukuk UCITS $

08 July 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
	07.07.26	IE000E8WZD37	3,727,889.00	USD	0.00	42,730,543.74	11.4624

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Net Asset Value(s)