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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value as of 26.03.26. The fund had 1,220,186.00 shares in issue, with a total Net Asset Value of 12,466,528.51 USD and a NAV per share of 10.2169 USD. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Mar 2026
Time	08:41:33
Category	Corporate updates
ID

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 4382Y

HSBC GF ICAV Sukuk UCITS $

27 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
	26.03.26	IE0009U8IBU8	1,220,186.00	USD	0	12,466,528.51	10.2169

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Date	27 Mar 2026
Time	08:41:33
Category	Corporate updates
ID

t

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Net Asset Value(s)

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