AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of June 5, 2026. The fund had 1,990,701.00 shares in issue with a Net Asset Value (NAV) of USD 20,613,568.64, leading to a NAV per share of USD 10.3549. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Jun 2026
Time	08:19:43
Category	Corporate updates
ID	3775H

AI Summary

RNS Metadata

Date	8 Jun 2026
Time	08:19:43
Category	Corporate updates
ID	3775H

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 3775H

HSBC GF ICAV Sukuk UCITS $

08 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
	05.06.26	IE0009U8IBU8	1,990,701.00	USD	0	20,613,568.64	10.3549

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Net Asset Value(s)