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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 14.09.26. The Fund had 2,926,949.00 shares in issue, a Net Asset Value of 29,454,382.67 USD, and a NAV per share of 10.0632 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Sept 2026
Time	08:37:48
Category	Corporate updates
ID	8069U

AI Summary

RNS Metadata

Date	15 Sept 2026
Time	08:37:48
Category	Corporate updates
ID	8069U

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 8069U

HSBC GF ICAV Sukuk UCITS $

15 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
	14.09.26	IE0009U8IBU8	2,926,949.00	USD	0	29,454,382.67	10.0632

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Net Asset Value(s)