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HSBC GF ICAV Global Sukuk UCITS ETF, with ISIN IE0009U8IBU8, announced its valuation details as of 02.10.26. The fund reported 3,127,985.00 shares in issue, a Net Asset Value of 31,060,571.66 USD, and a NAV per share of 9.9299 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	5 Oct 2026
Time	08:32:57
Category	Corporate updates
ID	5835X

AI Summary

RNS Metadata

Date	5 Oct 2026
Time	08:32:57
Category	Corporate updates
ID	5835X

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 5835X

HSBC GF ICAV Sukuk UCITS $

05 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
	02.10.26	IE0009U8IBU8	3,127,985.00	USD	0	31,060,571.66	9.9299

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