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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data as of November 24, 2025. The fund had 627,414.00 shares in issue, with a Net Asset Value of USD 6,634,914.35 and a NAV per share of USD 10.575. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Nov 2025
Time	08:04:48
Category	Corporate updates
ID	8927I

AI Summary

RNS Metadata

Date	25 Nov 2025
Time	08:04:48
Category	Corporate updates
ID	8927I

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 8927I

HSBC GF ICAV Sukuk UCITS $

25 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
	24.11.25	IE0009U8IBU8	627,414.00	USD	0	6,634,914.35	10.575

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Net Asset Value(s)