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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) statement for the valuation date of 12 November 2025. The fund reported 513,599.00 shares in issue, a total NAV of USD 5,430,649.49, and a NAV per share of USD 10.5737. No shares were redeemed since the previous valuation.

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Date	13 Nov 2025
Time	08:19:42
Category	Corporate updates
ID	4127H

AI Summary

RNS Metadata

Date	13 Nov 2025
Time	08:19:42
Category	Corporate updates
ID	4127H

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 4127H

HSBC GF ICAV Sukuk UCITS $

13 November 2025

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
	12.11.25	IE0009U8IBU8	513,599.00	USD	0	5,430,649.49	10.5737

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Net Asset Value(s)