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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) for April 9, 2026. The fund reported 1,220,186.00 shares in issue, a total NAV of USD 12,575,105.19, and a NAV per share of USD 10.3059, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	10 Apr 2026
Time	08:33:55
Category	Corporate updates
ID	9846Z

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	08:33:55
Category	Corporate updates
ID	9846Z

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 9846Z

HSBC GF ICAV Sukuk UCITS $

10 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
	09.04.26	IE0009U8IBU8	1,220,186.00	USD	0	12,575,105.19	10.3059

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