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Company Information

HSBC Global Funds ICAV

TIDMHSKD

AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF, on August 7, 2026, reported its Net Asset Value (NAV) information for the valuation date of August 6, 2026. On this date, the fund had 2,331,065.00 shares in issue, a total NAV of USD 24,173,231.97, and a NAV per share of 10.37, with zero shares redeemed since the previous valuation.

RNS Metadata

Date7 Aug 2026
Time09:04:23
CategoryCorporate updates
ID7629P
/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 7629P
HSBC GF ICAV Sukuk UCITS $
07 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

 


06.08.26

IE0009U8IBU8

2,331,065.00

USD

0

24,173,231.97

10.37




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