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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 18.08.26. The fund had 2,513,451.00 shares in issue, a Net Asset Value of 25,541,724.79 USD, and a NAV per share of 10.162 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Aug 2026
Time	08:15:17
Category	Corporate updates
ID	2949R

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 2949R

HSBC GF ICAV Sukuk UCITS $

19 August 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
	18.08.26	IE0009U8IBU8	2,513,451.00	USD	0	25,541,724.79	10.162

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Net Asset Value(s)