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HSBC GF ICAV Global Corporate Bond UCITS ETF released valuation data for 30.10.25. The fund reported 11,413,207.00 shares in issue with a Net Asset Value of 125,330,984.44 GBP and a NAV per share of 10.9812 GBP, with no shares redeemed since the previous valuation.

RNS Metadata

Date	31 Oct 2025
Time	08:17:52
Category	Corporate updates
ID	6788F

AI Summary

RNS Metadata

Date	31 Oct 2025
Time	08:17:52
Category	Corporate updates
ID	6788F

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 6788F

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

31 October 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
	30.10.25	IE0005FQHJC4	11,413,207.00	GBP	0	125,330,984.44	10.9812

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