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AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for August 7, 2026. On this date, the fund had 2,331,065.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 24,209,708.27, resulting in a NAV per share of USD 10.3857.

RNS Metadata

Date	10 Aug 2026
Time	10:26:45
Category	Corporate updates
ID	9642P

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	10:26:45
Category	Corporate updates
ID	9642P

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 9642P

HSBC GF ICAV Sukuk UCITS $

10 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
	07.08.26	IE0009U8IBU8	2,331,065.00	USD	0	24,209,708.27	10.3857

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Net Asset Value(s)