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AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF published its valuation data for May 28, 2026. The fund reported 1,807,245.00 shares in issue (ISIN IE0009U8IBU8), a Net Asset Value of $18,758,208.40, and a NAV per share of $10.3794. Since the previous valuation, 25,368 shares were redeemed.

RNS Metadata

Date	29 May 2026
Time	08:38:28
Category	Corporate updates
ID	2308G

AI Summary

RNS Metadata

Date	29 May 2026
Time	08:38:28
Category	Corporate updates
ID	2308G

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 2308G

HSBC GF ICAV Sukuk UCITS $

29 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

28.05.26

IE0009U8IBU8

1,807,245.00

USD

25,368

18,758,208.40

10.3794

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RNS Metadata

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Net Asset Value(s)