<div id="readability-page-1"><div>RNS Number : 1124M HSBC GF ICAV Global Sukuk UCITS $ 18 December 2025 <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>17.12.25</td><td>IE000E8WZD37</td><td>2,722,623.00</td><td>USD</td><td>0</td><td>31,093,709.40</td><td>11.4205</td><td></td></tr><tr><td></td><td></td><td></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 NAVGPGUWPUPAURR</div></div>

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HSBC GF ICAV Global Sukuk UCITS ETF announced its net asset value as of December 17, 2025. The fund's NAV per share is $11.4205, with a total of 372,722,623 shares issued. The information is provided by RNS, a news service of the London Stock Exchange.

- The HSBC GF ICAV Global Sukuk UCITS ETF reported a net asset value (NAV) of $  11.42 per share as of December 17, 2025.  
- There are 372,722,623 shares in issue, with 31,093,709.40 shares redeemed since the previous valuation.  
- This information is provided by RNS, which serves as a Primary Information Provider in the UK.

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