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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation for June 4, 2026 (ISIN: IE0009U8IBU8), reporting 1,790,701.00 shares in issue. The fund's NET Asset Value per share was USD 10.3775, totaling USD 18,582,963.86, with 16,544 shares redeemed since the previous valuation.

RNS Metadata

Date	5 Jun 2026
Time	09:00:48
Category	Corporate updates
ID	1945H

AI Summary

RNS Metadata

Date	5 Jun 2026
Time	09:00:48
Category	Corporate updates
ID	1945H

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 1945H

HSBC GF ICAV Sukuk UCITS $

05 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
	04.06.26	IE0009U8IBU8	1,790,701.00	USD	16,544	18,582,963.86	10.3775

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Net Asset Value(s)