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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 18 February 2026. The fund had 981,363.00 shares in issue with a Net Asset Value of USD 10,247,039.23. This resulted in a NAV per share of USD 10.4416, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Feb 2026
Time	08:48:14
Category	Corporate updates
ID	6706T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	08:48:14
Category	Corporate updates
ID	6706T

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 6706T

HSBC GF ICAV Sukuk UCITS $

19 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
	18.02.26	IE0009U8IBU8	981,363.00	USD	0	10,247,039.23	10.4416

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Net Asset Value(s)