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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 25th March 2026. On this date, the fund had 1,220,186.00 shares in issue and a Net Asset Value of 12,491,998.91 USD. The NAV per share was 10.2378 USD, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Mar 2026
Time	08:29:56
Category	Corporate updates
ID	2559Y

AI Summary

RNS Metadata

Date	26 Mar 2026
Time	08:29:56
Category	Corporate updates
ID	2559Y

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 2559Y

HSBC GF ICAV Sukuk UCITS $

26 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

25.03.26

IE0009U8IBU8

1,220,186.00

USD

12,491,998.91

10.2378

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Net Asset Value(s)