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HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 17.12.25. The fund reported a total NAV of USD 8,342,703.04 and a NAV per share of USD 10.5844, with 788,204.00 shares in issue. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Dec 2025
Time	08:34:49
Category	Corporate updates
ID	1112M

AI Summary

RNS Metadata

Date	18 Dec 2025
Time	08:34:49
Category	Corporate updates
ID	1112M

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 1112M

HSBC GF ICAV Sukuk UCITS $

18 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
	17.12.25	IE0009U8IBU8	788,204.00	USD	0	8,342,703.04	10.5844

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Net Asset Value(s)