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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF provided its Net Asset Value (NAV) update. As of the valuation date 14.09.26, the fund reported 4,173,126.00 shares in issue and a total Net Asset Value of 47,352,882.52 USD. This resulted in an NAV per share of 11.3471 USD, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	15 Sept 2026
Time	08:37:53
Category	Corporate updates
ID	8074U

AI Summary

RNS Metadata

Date	15 Sept 2026
Time	08:37:53
Category	Corporate updates
ID	8074U

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 8074U

HSBC GF ICAV Global Sukuk UCITS $

15 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
	14.09.26	IE000E8WZD37	4,173,126.00	USD	0	47,352,882.52	11.3471

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Net Asset Value(s)