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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of April 13, 2026. The fund had 11,414,976.00 shares in issue, a Net Asset Value of 122,848,182.20 GBP, and a NAV per share of 10.762, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:19:06
Category	Corporate updates
ID	3695A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:19:06
Category	Corporate updates
ID	3695A

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 3695A

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

14 April 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

13.04.26

IE0005FQHJC4

11,414,976.00

GBP

122,848,182.20

10.762

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Net Asset Value(s)