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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for January 28, 2026. The fund had 911,363.00 shares in issue, with a total Net Asset Value (NAV) of USD 9,651,777.53. The NAV per share was USD 10.5905, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Jan 2026
Time	08:39:36
Category	Corporate updates
ID	9007Q

AI Summary

RNS Metadata

Date	29 Jan 2026
Time	08:39:36
Category	Corporate updates
ID	9007Q

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 9007Q

HSBC GF ICAV Sukuk UCITS $

29 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
	28.01.26	IE0009U8IBU8	911,363.00	USD	0	9,651,777.53	10.5905

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Net Asset Value(s)