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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 08 December 2025. The fund reported 728,204.00 shares in issue and a Net Asset Value of USD 7,690,119.90. This resulted in a NAV per share of USD 10.5604, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	9 Dec 2025
Time	08:41:24
Category	Corporate updates
ID	8150K

AI Summary

RNS Metadata

Date	9 Dec 2025
Time	08:41:24
Category	Corporate updates
ID	8150K

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 8150K

HSBC GF ICAV Sukuk UCITS $

09 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
	08.12.25	IE0009U8IBU8	728,204.00	USD	0	7,690,119.90	10.5604

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