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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 07.07.25. The fund had 64,174.00 shares in issue, a Net Asset Value (NAV) of GBP 697,388.44, and a NAV per share of GBP 10.8671. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Jul 2025
Time	08:10:35
Category	Corporate updates
ID	1562Q

AI Summary

RNS Metadata

Date	8 Jul 2025
Time	08:10:35
Category	Corporate updates
ID	1562Q

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 1562Q

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

08 July 2025

Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

07.07.25

IE0005FQHJC4

64,174.00

GBP

697,388.44

10.8671

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Net Asset Value(s)