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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for September 22, 2026. On this date, the fund had 4,278,126.00 shares in issue, a Net Asset Value of USD 48,555,718.43, and a NAV per share of USD 11.3498. The announcement also stated that 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Sept 2026
Time	08:06:27
Category	Corporate updates
ID	9595V

AI Summary

RNS Metadata

Date	23 Sept 2026
Time	08:06:27
Category	Corporate updates
ID	9595V

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 9595V

HSBC GF ICAV Global Sukuk UCITS $

23 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
	22.09.26	IE000E8WZD37	4,278,126.00	USD	0	48,555,718.43	11.3498

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Net Asset Value(s)