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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) per share. As of the valuation date 10 December 2025, the fund reported a NAV per share of USD 10.5809. The total Net Asset Value was USD 7,705,025.39 with 728,204.00 shares in issue, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	11 Dec 2025
Time	08:34:33
Category	Corporate updates
ID	1855L

AI Summary

RNS Metadata

Date	11 Dec 2025
Time	08:34:33
Category	Corporate updates
ID	1855L

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 1855L

HSBC GF ICAV Sukuk UCITS $

11 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
	10.12.25	IE0009U8IBU8	728,204.00	USD	0	7,705,025.39	10.5809

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