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HSBC GF ICAV Global Sukuk UCITS ETF provided its valuation data. As of 28.04.26, the fund had 1,265,759.00 shares in issue with a Net Asset Value of USD 13,126,617.62. The NAV per share was USD 10.3706, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Apr 2026
Time	09:54:51
Category	Corporate updates
ID	3965C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	09:54:51
Category	Corporate updates
ID	3965C

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 3965C

HSBC GF ICAV Sukuk UCITS $

29 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
	28.04.26	IE0009U8IBU8	1,265,759.00	USD	0	13,126,617.62	10.3706

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Net Asset Value(s)