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AI Summary

The HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation as of 16 September 2026. On this date, the fund reported 2,913,520.00 shares in issue with a Net Asset Value (NAV) of USD 29,239,804.40. The NAV per share was USD 10.0359, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Sept 2026
Time	08:20:03
Category	Corporate updates
ID	1828V

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 1828V

HSBC GF ICAV Sukuk UCITS $

17 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
	16.09.26	IE0009U8IBU8	2,913,520.00	USD	0	29,239,804.40	10.0359

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AI Summary

RNS Metadata

Date	17 Sept 2026
Time	08:20:03
Category	Corporate updates
ID	1828V

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Net Asset Value(s)

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