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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of February 9, 2026. The fund reported a Net Asset Value (NAV) of USD 10,420,149.13, with 981,363.00 shares in issue. This resulted in a NAV per share of USD 10.618, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Feb 2026
Time	09:08:16
Category	Corporate updates
ID	4120S

AI Summary

RNS Metadata

Date	10 Feb 2026
Time	09:08:16
Category	Corporate updates
ID	4120S

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 4120S

HSBC GF ICAV Sukuk UCITS $

10 February 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
	09.02.26	IE0009U8IBU8	981,363.00	USD	0	10,420,149.13	10.618

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Net Asset Value(s)