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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 29.07.26. The fund reported 3,695,556.00 shares in issue, a total Net Asset Value of 42,170,606.97 USD, a NAV per share of 11.4112 USD, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	30 Jul 2026
Time	08:36:33
Category	Corporate updates
ID	5381O

AI Summary

RNS Metadata

Date	30 Jul 2026
Time	08:36:33
Category	Corporate updates
ID	5381O

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 5381O

HSBC GF ICAV Global Sukuk UCITS $

30 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
	29.07.26	IE000E8WZD37	3,695,556.00	USD	0	42,170,606.97	11.4112

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Net Asset Value(s)