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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of September 17, 2026. The fund's Net Asset Value was $29,312,056.41, with 2,913,520.00 shares in issue. The NAV per share was $10.0607, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:20
Category	Corporate updates
ID	3699V

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 3699V

HSBC GF ICAV Sukuk UCITS $

18 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

17.09.26

IE0009U8IBU8

2,913,520.00

USD

29,312,056.41

10.0607

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Company Information

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RNS Metadata

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Net Asset Value(s)