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The HSBC GF ICAV Global Sukuk UCITS ETF released its valuation for December 12, 2025, reporting a Net Asset Value of USD 8,331,082.40. With 788,204.00 shares in issue, the NAV per share was USD 10.5697, and no shares had been redeemed since the previous valuation.

RNS Metadata

Date	15 Dec 2025
Time	07:55:45
Category	Corporate updates
ID

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 5517L

HSBC GF ICAV Sukuk UCITS $

15 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
	12.12.25	IE0009U8IBU8	788,204.00	USD	0	8,331,082.40	10.5697

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RNS Metadata

Date	15 Dec 2025
Time	07:55:45
Category	Corporate updates
ID

t

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Net Asset Value(s)

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