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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for July 1, 2026, showing 1,992,760.00 shares in issue, a total Net Asset Value of USD 20,739,361.66, and a NAV per share of USD 10.4074. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Jul 2026
Time	08:32:41
Category	Corporate updates
ID	7786K

AI Summary

RNS Metadata

Date	2 Jul 2026
Time	08:32:41
Category	Corporate updates
ID	7786K

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 7786K

HSBC GF ICAV Sukuk UCITS $

02 July 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
	01.07.26	IE0009U8IBU8	1,992,760.00	USD	0	20,739,361.66	10.4074

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Net Asset Value(s)