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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF provided its valuation data for April 13, 2026, reporting 1,203,186.00 shares in issue. The fund's Net Asset Value was 12,427,125.35 USD, with a NAV per share of 10.3285 USD. A total of 17,000 shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:15:04
Category	Corporate updates
ID	3682A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:15:04
Category	Corporate updates
ID	3682A

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 3682A

HSBC GF ICAV Sukuk UCITS $

14 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

13.04.26

IE0009U8IBU8

1,203,186.00

USD

17,000

12,427,125.35

10.3285

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)