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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data as of June 3, 2026. The fund reported 1,807,245.00 shares in issue with a Net Asset Value (NAV) per share of USD 10.3797. The total Net Asset Value was USD 18,758,749.86, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	4 Jun 2026
Time	08:24:18
Category	Corporate updates
ID	0029H

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	08:24:18
Category	Corporate updates
ID	0029H

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 0029H

HSBC GF ICAV Sukuk UCITS $

04 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
	03.06.26	IE0009U8IBU8	1,807,245.00	USD	0	18,758,749.86	10.3797

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Net Asset Value(s)