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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for June 1, 2026. The fund reported 11,591,295.00 shares in issue and a Net Asset Value (NAV) of GBP 125,417,676.80. This resulted in a NAV per share of GBP 10.82, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:41:15
Category	Corporate updates
ID	6359G

AI Summary

RNS Metadata

Date	2 Jun 2026
Time	08:41:15
Category	Corporate updates
ID	6359G

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 6359G

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

02 June 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
	01.06.26	IE0005FQHJC4	11,591,295.00	GBP	0	125,417,676.80	10.82

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Net Asset Value(s)