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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of 23 September 2026. The fund reported 4,278,126.00 shares in issue with a Net Asset Value (NAV) of USD 48,353,066.27. This results in a NAV per share of USD 11.3024, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	24 Sept 2026
Time	08:10:29
Category	Corporate updates
ID	1436W

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 1436W

HSBC GF ICAV Global Sukuk UCITS $

24 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
	23.09.26	IE000E8WZD37	4,278,126.00	USD	0	48,353,066.27	11.3024

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Net Asset Value(s)