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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for 22.09.26. The fund reported a Net Asset Value of USD 30,764,281.53, with a NAV per share of USD 10.0655, based on 3,056,399.00 shares in issue. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Sept 2026
Time	08:06:21
Category	Corporate updates
ID	9590V

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RNS Metadata

Date	23 Sept 2026
Time	08:06:21
Category	Corporate updates
ID	9590V

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 9590V

HSBC GF ICAV Sukuk UCITS $

23 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
	22.09.26	IE0009U8IBU8	3,056,399.00	USD	0	30,764,281.53	10.0655

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Net Asset Value(s)