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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF (ISIN: IE000E8WZD37) provided a valuation update as of 06.08.26. The fund reported a Net Asset Value (NAV) of USD 43,068,418.11 with 3,765,556.00 shares in issue. This resulted in a NAV per share of USD 11.4375, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Aug 2026
Time	09:04:28
Category	Corporate updates
ID	7634P

AI Summary

RNS Metadata

Date	7 Aug 2026
Time	09:04:28
Category	Corporate updates
ID	7634P

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 7634P

HSBC GF ICAV Global Sukuk UCITS $

07 August 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
	06.08.26	IE000E8WZD37	3,765,556.00	USD	0	43,068,418.11	11.4375

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Net Asset Value(s)