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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 05.08.26, the fund had 2,331,065.00 shares in issue and a total NAV of USD 24,200,569.54. The NAV per share was USD 10.3818, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	6 Aug 2026
Time	08:34:49
Category	Corporate updates
ID	5726P

AI Summary

RNS Metadata

Date	6 Aug 2026
Time	08:34:49
Category	Corporate updates
ID	5726P

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 5726P

HSBC GF ICAV Sukuk UCITS $

06 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
	05.08.26	IE0009U8IBU8	2,331,065.00	USD	0	24,200,569.54	10.3818

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Net Asset Value(s)