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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 26.05.26. The fund had 1,632,613.00 shares in issue with a Net Asset Value of USD 16,888,162.12, resulting in a NAV per share of USD 10.3443. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 May 2026
Time	08:25:32
Category	Corporate updates
ID	8587F

AI Summary

RNS Metadata

Date	27 May 2026
Time	08:25:32
Category	Corporate updates
ID	8587F

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 8587F

HSBC GF ICAV Sukuk UCITS $

27 May 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
	26.05.26	IE0009U8IBU8	1,632,613.00	USD	0	16,888,162.12	10.3443

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Net Asset Value(s)