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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 24.08.26. The fund had 2,913,451.00 shares in issue with a Net Asset Value of 29,651,884.86 USD and a NAV per share of 10.1776 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	08:21:28
Category	Corporate updates
ID	0383S

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 0383S

HSBC GF ICAV Sukuk UCITS $

25 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
	24.08.26	IE0009U8IBU8	2,913,451.00	USD	0	29,651,884.86	10.1776

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Net Asset Value(s)