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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 25 February 2026, reporting 1,091,363.00 shares in issue with 0 shares redeemed since the previous valuation. The fund's total Net Asset Value stood at 11,408,110.99 USD, with a NAV per share of 10.4531 USD.

RNS Metadata

Date	26 Feb 2026
Time	08:45:12
Category	Corporate updates
ID	5315U

AI Summary

RNS Metadata

Date	26 Feb 2026
Time	08:45:12
Category	Corporate updates
ID	5315U

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 5315U

HSBC GF ICAV Sukuk UCITS $

26 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
	25.02.26	IE0009U8IBU8	1,091,363.00	USD	0	11,408,110.99	10.4531

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Net Asset Value(s)