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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of September 24, 2026. The fund had 4,278,126 shares in issue, with a Net Asset Value (NAV) of USD 48,213,116.13 and a NAV per share of USD 11.2697. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Sept 2026
Time	08:26:14
Category	Corporate updates
ID	3372W

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 3372W

HSBC GF ICAV Global Sukuk UCITS $

25 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
	24.09.26	IE000E8WZD37	4,278,126.00	USD	0	48,213,116.13	11.2697

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