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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of 11 August 2026. The fund reported 3,895,556.00 Shares in Issue, a Net Asset Value of $44,594,691.16, and an NAV per share of $11.4476. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	12 Aug 2026
Time	08:33:35
Category	Corporate updates
ID	3600Q

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 3600Q

HSBC GF ICAV Global Sukuk UCITS $

12 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
	11.08.26	IE000E8WZD37	3,895,556.00	USD	0	44,594,691.16	11.4476

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Net Asset Value(s)