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HSBC GF ICAV Global Sukuk UCITS ETF released its Net Asset Value (NAV) statement for September 4, 2026. On this valuation date, the fund had 4,162,926.00 shares in issue, a total Net Asset Value of USD 47,682,379.45, and a NAV per share of USD 11.4541, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	7 Sept 2026
Time	09:39:03
Category	Corporate updates
ID	6629T

AI Summary

RNS Metadata

Date	7 Sept 2026
Time	09:39:03
Category	Corporate updates
ID	6629T

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 6629T

HSBC GF ICAV Global Sukuk UCITS $

07 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
	04.09.26	IE000E8WZD37	4,162,926.00	USD	0	47,682,379.45	11.4541

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Net Asset Value(s)