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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 21.01.26. The fund had 911,363.00 shares in issue, with a total NAV of 9,648,751.51 USD and a NAV per share of 10.5872 USD. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Jan 2026
Time	10:03:28
Category	Corporate updates
ID	9566P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	10:03:28
Category	Corporate updates
ID	9566P

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 9566P

HSBC GF ICAV Sukuk UCITS $

22 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

21.01.26

IE0009U8IBU8

911,363.00

USD

9,648,751.51

10.5872

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Net Asset Value(s)