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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) as of July 6, 2026. The NAV per share was USD 10.4134, with a total NAV of USD 20,751,348.76 for 1,992,760.00 shares in issue (ISIN IE0009U8IBU8). No shares were redeemed since the previous valuation.

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Date	7 Jul 2026
Time	08:24:34
Category	Corporate updates
ID	3081L

AI Summary

RNS Metadata

Date	7 Jul 2026
Time	08:24:34
Category	Corporate updates
ID	3081L

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 3081L

HSBC GF ICAV Sukuk UCITS $

07 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
	06.07.26	IE0009U8IBU8	1,992,760.00	USD	0	20,751,348.76	10.4134

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Net Asset Value(s)