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AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 17 November 2025. On this date, the fund had 597,414.00 shares in issue, a Net Asset Value (NAV) of 6,311,812.80 USD, and a NAV per share of 10.5652 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Nov 2025
Time	08:38:39
Category	Corporate updates
ID	9737H

AI Summary

RNS Metadata

Date	18 Nov 2025
Time	08:38:39
Category	Corporate updates
ID	9737H

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 9737H

HSBC GF ICAV Sukuk UCITS $

18 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

17.11.25

IE0009U8IBU8

597,414.00

USD

6,311,812.80

10.5652

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Net Asset Value(s)