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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced on 16 July 2026 its valuation data as of 15.07.26. The fund reported 2,077,392.00 shares in issue and 25,000.00 shares redeemed since the previous valuation. Its Net Asset Value was USD 21,582,160.48, resulting in a NAV per share of USD 10.3891.

RNS Metadata

Date	16 Jul 2026
Time	08:36:24
Category	Corporate updates
ID	6232M

AI Summary

RNS Metadata

Date	16 Jul 2026
Time	08:36:24
Category	Corporate updates
ID	6232M

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 6232M

HSBC GF ICAV Sukuk UCITS $

16 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
	15.07.26	IE0009U8IBU8	2,077,392.00	USD	25,000.00	21,582,160.48	10.3891

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Net Asset Value(s)