---
title: "REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)"
description: "HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of October 16, 2025. The fund has 372,304,943.00 USD in shares issued, with 26,224,714.14 shares redeemed since the previous v"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/261563737.md"
published_at: "2025-10-17T07:10:08.000Z"
---

# REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)

> HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of October 16, 2025. The fund has 372,304,943.00 USD in shares issued, with 26,224,714.14 shares redeemed since the previous valuation. The NAV per share is 11.3776. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 8332D HSBC GF ICAV Global Sukuk UCITS $ 17 October 2025

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

16.10.25

IE000E8WZD37

2,304,943.00

USD

0

26,224,714.14

11.3776

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.