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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 06 March 2026. On this date, the fund reported 1,136,363.00 shares in issue, a Net Asset Value of USD 11,796,914.04, and a NAV per share of USD 10.3813. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Mar 2026
Time	08:26:41
Category	Corporate updates
ID	8437V

AI Summary

RNS Metadata

Date	9 Mar 2026
Time	08:26:41
Category	Corporate updates
ID	8437V

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 8437V

HSBC GF ICAV Sukuk UCITS $

09 March 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
	06.03.26	IE0009U8IBU8	1,136,363.00	USD	0	11,796,914.04	10.3813

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Net Asset Value(s)