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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 26 January 2026. The fund reported 911,363.00 shares in issue, a total NAV of USD 9,650,592.14, and a NAV per share of USD 10.5892. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Jan 2026
Time	08:29:40
Category	Corporate updates
ID	5279Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:29:40
Category	Corporate updates
ID	5279Q

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 5279Q

HSBC GF ICAV Sukuk UCITS $

27 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
	26.01.26	IE0009U8IBU8	911,363.00	USD	0	9,650,592.14	10.5892

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Net Asset Value(s)