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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) as of May 29, 2026. The fund's total NAV was USD 18,780,184.63, with a NAV per share of USD 10.3916. There were 1,807,245.00 shares in issue and zero shares redeemed since the previous valuation.

RNS Metadata

Date	1 Jun 2026
Time	08:34:50
Category	Corporate updates
ID	4173G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	08:34:50
Category	Corporate updates
ID	4173G

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 4173G

HSBC GF ICAV Sukuk UCITS $

01 June 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
	29.05.26	IE0009U8IBU8	1,807,245.00	USD	0	18,780,184.63	10.3916

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Net Asset Value(s)