<div id="readability-page-1"><div>RNS Number : 6718T HSBC GF ICAV Global Sukuk UCITS $ 19 February 2026 <div><table><tbody><tr><td></td></tr><tr><td>Fund: HSBC GF ICAV Global Sukuk UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Currency</td><td>Share Redeemed since Previous Valuation</td><td>NET Asset Value</td><td>NAV per Share</td><td> Ex Dividend Date</td></tr><tr><td></td><td>18.02.26</td><td>IE000E8WZD37</td><td>2,782,623.00</td><td>USD</td><td>0</td><td>32,045,773.03</td><td>11.5164</td><td></td></tr></tbody></table></div>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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPUWCPUPQURB</div></div>

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HSBA

HMCX

HSBC

HSBH

SPSK

HSBC GF ICAV Global Sukuk UCITS ETF reported a net asset value (NAV) of $11.5164 per share as of February 18, 2026. The fund has 372,782,623 shares in issue, with 32,045,773 shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- HSBC GF ICAV Global Sukuk UCITS ETF reported a valuation date of February 18, 2026, with 372,782,623.00 shares issued, and a net asset value (NAV) per share of 11.5164 USD.  
- A total of 32,045,773.03 USD shares were redeemed since the previous valuation.  
- This information is released by RNS, the news service of the London Stock Exchange, which is regulated by the Financial Conduct Authority.

London Stock Exchange

HSBC HOLDINGS

HSBC Holdings Plc

HSBC FTSE 250 UCITS ETF

HSBC Holdings plc ADRhedged

SP Funds D/J Global Sukuk ETF

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