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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation data for September 29, 2026. On this date, the fund reported 3,127,985 shares in issue with a Net Asset Value (NAV) per share of USD 9.9456, totaling a Net Asset Value of USD 31,109,809.77. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Sept 2026
Time	08:07:02
Category	Corporate updates
ID	9459W

AI Summary

RNS Metadata

Date	30 Sept 2026
Time	08:07:02
Category	Corporate updates
ID	9459W

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 9459W

HSBC GF ICAV Sukuk UCITS $

30 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
	29.09.26	IE0009U8IBU8	3,127,985.00	USD	0	31,109,809.77	9.9456

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Net Asset Value(s)