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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 30.09.26. The Fund reported 4,308,034.00 shares in issue with a total Net Asset Value of USD 48,287,815.05. The NAV per share was USD 11.2088, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Oct 2026
Time	08:13:27
Category	Corporate updates
ID	1673X

AI Summary

RNS Metadata

Date	1 Oct 2026
Time	08:13:27
Category	Corporate updates
ID	1673X

/Equities/XLON/HBKU/RNS

Net Asset Value(s)

RNS Number : 1673X

HSBC GF ICAV Global Sukuk UCITS $

01 October 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
	30.09.26	IE000E8WZD37	4,308,034.00	USD	0	48,287,815.05	11.2088

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