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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 04.12.25. The fund had 728,204.00 shares in issue, with a Net Asset Value of USD 7,701,342.51 and a NAV per share of USD 10.5758. No shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Dec 2025
Time	08:13:11
Category	Corporate updates
ID	4382K

AI Summary

RNS Metadata

Date	5 Dec 2025
Time	08:13:11
Category	Corporate updates
ID	4382K

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 4382K

HSBC GF ICAV Sukuk UCITS $

05 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
	04.12.25	IE0009U8IBU8	728,204.00	USD	0	7,701,342.51	10.5758

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Net Asset Value(s)