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HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation data for 28 November 2025. The fund had 708,204.00 shares in issue, with a Net Asset Value of USD 7,490,545.74 and a NAV per share of USD 10.5768. No shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Dec 2025
Time	09:23:02
Category	Corporate updates
ID	6548J

AI Summary

RNS Metadata

Date	1 Dec 2025
Time	09:23:02
Category	Corporate updates
ID	6548J

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 6548J

HSBC GF ICAV Sukuk UCITS $

01 December 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
	28.11.25	IE0009U8IBU8	708,204.00	USD	0	7,490,545.74	10.5768

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Net Asset Value(s)