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HSBC GF ICAV Global Sukuk UCITS ETF released its valuation data as of August 19, 2026. The fund reported 4,069,623.00 shares in issue, a Net Asset Value of USD 46,675,915.16, and a NAV per share of USD 11.4693. No shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Aug 2026
Time	08:25:05
Category	Corporate updates
ID	4803R

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 4803R

HSBC GF ICAV Global Sukuk UCITS $

20 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
	19.08.26	IE000E8WZD37	4,069,623.00	USD	0	46,675,915.16	11.4693

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Net Asset Value(s)