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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value data for the valuation date April 27, 2026. The fund had 1,265,759.00 shares in issue and a total Net Asset Value of USD 13,137,184.36. This resulted in a Net Asset Value per share of USD 10.3789.

RNS Metadata

Date	28 Apr 2026
Time	09:03:51
Category	Corporate updates
ID	1893C

AI Summary

RNS Metadata

Date	28 Apr 2026
Time	09:03:51
Category	Corporate updates
ID	1893C

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 1893C

HSBC GF ICAV Sukuk UCITS $

28 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
	27.04.26	IE0009U8IBU8	1,265,759.00	USD	0	13,137,184.36	10.3789

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Net Asset Value(s)