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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF provided a valuation update as of 24.02.26. The fund reported 1,091,363.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value (NAV) of 11,408,138.38 USD, and a NAV per share of 10.4531 USD.

RNS Metadata

Date	25 Feb 2026
Time	08:43:07
Category	Corporate updates
ID	3567U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:43:07
Category	Corporate updates
ID	3567U

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 3567U

HSBC GF ICAV Sukuk UCITS $

25 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
	24.02.26	IE0009U8IBU8	1,091,363.00	USD	0	11,408,138.38	10.4531

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Net Asset Value(s)