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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its fund metrics as of the valuation date September 29, 2026. The fund had 4,308,034.00 shares in issue, a Net Asset Value of USD 48,312,768.62, and a NAV per share of USD 11.2146, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	30 Sept 2026
Time	08:07:07
Category	Corporate updates
ID	9464W

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 9464W

HSBC GF ICAV Global Sukuk UCITS $

30 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
	29.09.26	IE000E8WZD37	4,308,034.00	USD	0	48,312,768.62	11.2146

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Net Asset Value(s)