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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data. As of 16.09.26, the fund reported 4,173,126.00 shares in issue with a Net Asset Value of USD 47,224,579.90. The NAV per share was USD 11.3164, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Sept 2026
Time	08:20:08
Category	Corporate updates
ID	1833V

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RNS Metadata

Date	17 Sept 2026
Time	08:20:08
Category	Corporate updates
ID	1833V

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 1833V

HSBC GF ICAV Global Sukuk UCITS $

17 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
	16.09.26	IE000E8WZD37	4,173,126.00	USD	0	47,224,579.90	11.3164

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Net Asset Value(s)