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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 05.12.25. The fund had 728,204.00 shares in issue, with a total Net Asset Value of 7,698,025.00 USD. This resulted in a NAV per share of 10.5712 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	8 Dec 2025
Time	08:19:26
Category	Corporate updates
ID	6245K

AI Summary

RNS Metadata

Date	8 Dec 2025
Time	08:19:26
Category	Corporate updates
ID	6245K

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 6245K

HSBC GF ICAV Sukuk UCITS $

08 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
	05.12.25	IE0009U8IBU8	728,204.00	USD	0	7,698,025.00	10.5712

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