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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of 28 August 2026. The fund had 4,142,926.00 shares in issue with a Net Asset Value (NAV) of USD 47,579,383.68. The NAV per share was USD 11.4845, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Sept 2026
Time	08:22:36
Category	Corporate updates
ID	8621S

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 8621S

HSBC GF ICAV Global Sukuk UCITS $

01 September 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
	28.08.26	IE000E8WZD37	4,142,926.00	USD	0	47,579,383.68	11.4845

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Net Asset Value(s)