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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 20 January 2026. The fund (ISIN: IE0009U8IBU8) had 911,363.00 shares in issue, a Net Asset Value of USD 9,635,728.98, and a NAV per share of USD 10.5729, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	21 Jan 2026
Time	09:01:55
Category	Corporate updates
ID	7728P

AI Summary

RNS Metadata

Date	21 Jan 2026
Time	09:01:55
Category	Corporate updates
ID	7728P

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 7728P

HSBC GF ICAV Sukuk UCITS $

21 January 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
	20.01.26	IE0009U8IBU8	911,363.00	USD	0	9,635,728.98	10.5729

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Net Asset Value(s)