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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data for March 19, 2026. As of this valuation date, the fund reported 1,163,274.00 shares in issue with a Net Asset Value of USD 11,957,912.80, resulting in a NAV per share of USD 10.2795. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Mar 2026
Time	08:29:51
Category	Corporate updates
ID	4755X

AI Summary

RNS Metadata

Date	20 Mar 2026
Time	08:29:51
Category	Corporate updates
ID	4755X

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 4755X

HSBC GF ICAV Sukuk UCITS $

20 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
	19.03.26	IE0009U8IBU8	1,163,274.00	USD	0	11,957,912.80	10.2795

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