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AI Summary

HSBC GF ICAV Global Sukuk UCITS ETF reported its valuation as of 01.10.26. The fund, with ISIN IE0009U8IBU8, had 3,127,985.00 shares in issue. Its total Net Asset Value was USD 31,051,787.40, resulting in a NAV per share of USD 9.9271, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Oct 2026
Time	08:44:27
Category	Corporate updates
ID	4013X

AI Summary

RNS Metadata

Date	2 Oct 2026
Time	08:44:27
Category	Corporate updates
ID	4013X

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 4013X

HSBC GF ICAV Sukuk UCITS $

02 October 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
	01.10.26	IE0009U8IBU8	3,127,985.00	USD	0	31,051,787.40	9.9271

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Net Asset Value(s)