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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of 08.01.26. The fund reported 911,363.00 shares in issue with a Net Asset Value (NAV) of USD 9,646,742.43. This corresponds to a NAV per share of USD 10.585, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Jan 2026
Time	08:16:18
Category	Corporate updates
ID	3223O

AI Summary

RNS Metadata

Date	9 Jan 2026
Time	08:16:18
Category	Corporate updates
ID	3223O

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 3223O

HSBC GF ICAV Sukuk UCITS $

09 January 2026


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
	08.01.26	IE0009U8IBU8	911,363.00	USD	0	9,646,742.43	10.585

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