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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 20.08.26. The fund reported 4,069,623.00 shares in issue with a Net Asset Value (NAV) of USD 46,690,224.24. On this date, the NAV per share was USD 11.4729, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	21 Aug 2026
Time	08:35:33
Category	Corporate updates
ID	6644R

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 6644R

HSBC GF ICAV Global Sukuk UCITS $

21 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
	20.08.26	IE000E8WZD37	4,069,623.00	USD	0	46,690,224.24	11.4729

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Net Asset Value(s)