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AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 28.08.26, reporting 2,898,451.00 shares in issue and a Net Asset Value (NAV) of USD 29,520,754.87. This resulted in a NAV per share of USD 10.185, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	1 Sept 2026
Time	08:22:30
Category	Corporate updates
ID	8616S

AI Summary

RNS Metadata

Date	1 Sept 2026
Time	08:22:30
Category	Corporate updates
ID	8616S

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 8616S

HSBC GF ICAV Sukuk UCITS $

01 September 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
	28.08.26	IE0009U8IBU8	2,898,451.00	USD	0	29,520,754.87	10.185

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Net Asset Value(s)