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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 25.08.26. The fund had 4,099,623.00 shares in issue (ISIN IE000E8WZD37) and zero shares redeemed since the previous valuation. The Net Asset Value was 47,135,850.43 USD, resulting in a NAV per share of 11.4976 USD.

RNS Metadata

Date	26 Aug 2026
Time	08:32:29
Category	Corporate updates
ID	2207S

AI Summary

RNS Metadata

Date	26 Aug 2026
Time	08:32:29
Category	Corporate updates
ID	2207S

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 2207S

HSBC GF ICAV Global Sukuk UCITS $

26 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
	25.08.26	IE000E8WZD37	4,099,623.00	USD	0	47,135,850.43	11.4976

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Net Asset Value(s)