AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF published its Net Asset Value (NAV) data for the valuation date of 18.06.26. On this date, the fund reported 1,990,701.00 shares in issue, a total NET Asset Value of 20,717,458.08 USD, and a NAV per share of 10.4071 USD, with 0 shares redeemed since the previous valuation.

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Date	19 Jun 2026
Time	08:21:16
Category	Corporate updates
ID	0133J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	08:21:16
Category	Corporate updates
ID	0133J

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 0133J

HSBC GF ICAV Sukuk UCITS $

19 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
	18.06.26	IE0009U8IBU8	1,990,701.00	USD	0	20,717,458.08	10.4071

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Net Asset Value(s)