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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 21.07.26. The fund reported 3,545,556.00 shares in issue with a Net Asset Value (NAV) of USD 40,528,689.97, and a NAV per share of USD 11.4308. Since the previous valuation, 220,000.00 shares were redeemed.

RNS Metadata

Date	22 Jul 2026
Time	08:39:32
Category	Corporate updates
ID	3752N

AI Summary

RNS Metadata

Date	22 Jul 2026
Time	08:39:32
Category	Corporate updates
ID	3752N

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 3752N

HSBC GF ICAV Global Sukuk UCITS $

22 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
	21.07.26	IE000E8WZD37	3,545,556.00	USD	220,000.00	40,528,689.97	11.4308

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