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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation details as of 13.07.26. The Fund reported 2,102,392.00 shares in issue, a NET Asset Value of 21,812,021.36 USD, and a NAV per share of 10.3749 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Jul 2026
Time	08:26:30
Category	Corporate updates
ID	2477M

AI Summary

RNS Metadata

Date	14 Jul 2026
Time	08:26:30
Category	Corporate updates
ID	2477M

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 2477M

HSBC GF ICAV Sukuk UCITS $

14 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
	13.07.26	IE0009U8IBU8	2,102,392.00	USD	0.00	21,812,021.36	10.3749

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Net Asset Value(s)