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HSBC GF ICAV Global Sukuk UCITS ETF published its Net Asset Value (NAV) data as of the valuation date 25.09.26. The fund reported a total Net Asset Value of 31,256,474.26 USD, with 3,127,985.00 shares in issue, leading to a NAV per share of 9.9925 USD. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	28 Sept 2026
Time	08:25:51
Category	Corporate updates
ID	5531W

AI Summary

RNS Metadata

Date	28 Sept 2026
Time	08:25:51
Category	Corporate updates
ID	5531W

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 5531W

HSBC GF ICAV Sukuk UCITS $

28 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
	25.09.26	IE0009U8IBU8	3,127,985.00	USD	0	31,256,474.26	9.9925

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Net Asset Value(s)