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HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation data for 10 March 2026. The fund reported 11,490,492 shares in issue. Its Net Asset Value was 124,021,289.67 GBP, resulting in a NAV per share of 10.7934 GBP.

RNS Metadata

Date	11 Mar 2026
Time	08:33:33
Category	Corporate updates
ID	2153W

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 2153W

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

11 March 2026

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
	10.03.26	IE0005FQHJC4	11,490,492.00	GBP	0	124,021,289.67	10.7934

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RNS Metadata

Date	11 Mar 2026
Time	08:33:33
Category	Corporate updates
ID	2153W

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Net Asset Value(s)

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