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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 11 September 2026. The fund had 4,173,126.00 shares in issue, with zero shares redeemed since the previous valuation. On this date, the total Net Asset Value was USD 47,451,652.53, resulting in a NAV per share of USD 11.3708.

RNS Metadata

Date	14 Sept 2026
Time	08:39:46
Category	Corporate updates
ID	6134U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	08:39:46
Category	Corporate updates
ID	6134U

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 6134U

HSBC GF ICAV Global Sukuk UCITS $

14 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
	11.09.26	IE000E8WZD37	4,173,126.00	USD	0	47,451,652.53	11.3708

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Net Asset Value(s)