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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 14.07.26. The Fund reported 3,712,889.00 shares in issue, a total NAV of USD 42,515,333.66, and a NAV per share of USD 11.4507.

RNS Metadata

Date	15 Jul 2026
Time	08:24:52
Category	Corporate updates
ID	4414M

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 4414M

HSBC GF ICAV Global Sukuk UCITS $

15 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
	14.07.26	IE000E8WZD37	3,712,889.00	USD	0.00	42,515,333.66	11.4507

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Net Asset Value(s)