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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF published its Net Asset Value (NAV) update for the valuation date 04.08.26. The fund reported 2,331,065.00 shares in issue, a total NET Asset Value of USD 24,162,948.15, and a NAV per share of USD 10.3656. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Aug 2026
Time	10:22:31
Category	Corporate updates
ID	3989P

AI Summary

RNS Metadata

Date	5 Aug 2026
Time	10:22:31
Category	Corporate updates
ID	3989P

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 3989P

HSBC GF ICAV Sukuk UCITS $

05 August 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
	04.08.26	IE0009U8IBU8	2,331,065.00	USD	0	24,162,948.15	10.3656

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Net Asset Value(s)