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AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of April 7, 2026. On this date, the fund reported 1,220,186.00 shares in issue, a total NAV of USD 12,512,339.67, and a NAV per share of USD 10.2545, with no shares redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:32:47
Category	Corporate updates
ID	6247Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:32:47
Category	Corporate updates
ID	6247Z

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 6247Z

HSBC GF ICAV Sukuk UCITS $

08 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

07.04.26

IE0009U8IBU8

1,220,186.00

USD

12,512,339.67

10.2545

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Net Asset Value(s)