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AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation for February 26, 2026. On this date, the fund had 1,076,363.00 shares in issue and redeemed 15,000 shares since the previous valuation. The NET Asset Value was USD 11,261,203.19, with a NAV per Share of USD 10.4623.

RNS Metadata

Date	27 Feb 2026
Time	08:50:22
Category	Corporate updates
ID	7101U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	08:50:22
Category	Corporate updates
ID	7101U

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 7101U

HSBC GF ICAV Sukuk UCITS $

27 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
	26.02.26	IE0009U8IBU8	1,076,363.00	USD	15,000	11,261,203.19	10.4623

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Net Asset Value(s)