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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data as of 24.07.26. The fund reported 2,320,036.00 shares in issue, a Net Asset Value of USD 23,962,467.32, and a NAV per share of USD 10.3285, with no shares redeemed since the previous valuation.

RNS Metadata

Date	27 Jul 2026
Time	08:39:35
Category	Corporate updates
ID	9509N

AI Summary

RNS Metadata

Date	27 Jul 2026
Time	08:39:35
Category	Corporate updates
ID	9509N

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 9509N

HSBC GF ICAV Sukuk UCITS $

27 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
	24.07.26	IE0009U8IBU8	2,320,036.00	USD	0	23,962,467.32	10.3285

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Net Asset Value(s)