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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 21.08.26. The fund had 4,099,623.00 shares in issue with a total NAV of 46,974,752.32 USD. The NAV per share was 11.4583 USD, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Aug 2026
Time	10:11:29
Category	Corporate updates
ID	8748R

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 8748R

HSBC GF ICAV Global Sukuk UCITS $

24 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
	21.08.26	IE000E8WZD37	4,099,623.00	USD	0	46,974,752.32	11.4583

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Net Asset Value(s)