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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 31.03.26. The fund, with ISIN IE0009U8IBU8, had 1,220,186.00 shares in issue and reported a total Net Asset Value of USD 12,481,812.92. This resulted in a NAV per share of USD 10.2294, with zero shares redeemed since the previous valuation.

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Date	1 Apr 2026
Time	08:47:42
Category	Corporate updates
ID	0285Z

AI Summary

RNS Metadata

Date	1 Apr 2026
Time	08:47:42
Category	Corporate updates
ID	0285Z

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 0285Z

HSBC GF ICAV Sukuk UCITS $

01 April 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
	31.03.26	IE0009U8IBU8	1,220,186.00	USD	0	12,481,812.92	10.2294

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