<div id="readability-page-1"><div>RNS Number : 9980T HSBC GF ICAV Global Sukuk UCITS $ 23 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>20.02.26</td><td>IE000E8WZD37</td><td>2,782,623.00</td><td>USD</td><td>0</td><td>32,047,249.76</td><td>11.5169</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 NAVPPURPPUPQURW</div></div>

HSBC

00005

HSBA

SPSK

HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of February 20, 2026. The fund has 372,782,623 shares in issue, with a NAV per share of 11.5169 USD. A total of 32,047,249.76 USD has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC GF ICAV Global Sukuk UCITS ETF had a valuation date of February 20, 2026, with an NAV per share of 11.5169 USD.  
- There are 372,782,623 shares in issue and 32,047,249.76 shares redeemed since the previous valuation.  
- The information is provided by RNS, the news service of the London Stock Exchange, following regulations set by the Financial Conduct Authority.

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